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.
2.72
Current Ratio > 1.5x MCHP's 1.58. David Dodd would confirm if this surplus liquidity is put to good use.
2.36
Quick Ratio > 1.5x MCHP's 1.15. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.65
Cash Ratio 1.25–1.5x MCHP's 0.44. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
3.86
Coverage 0.5–0.75x MCHP's 6.34. Martin Whitman might see a risk of near-term distress if OCF falters.