PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
3.27
0.75–0.9x LSCC's 4.10. Bill Ackman might push for more working capital or better cash management.
2.38
0.75–0.9x LSCC's 3.13. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.99
0.5–0.75x LSCC's 1.71. Martin Whitman would question if short-term obligations are too high relative to cash.
42.11
Positive interest coverage while LSCC shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
2.86
Coverage 0.75–0.9x LSCC's 3.73. Bill Ackman would demand improvements in cost control or debt scheduling.