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.
4.14
0.75–0.9x MCHP's 5.37. Bill Ackman might push for more working capital or better cash management.
3.17
0.5–0.75x MCHP's 4.56. Martin Whitman might be concerned about coverage if a crisis hits.
0.67
0.5–0.75x MCHP's 1.02. Martin Whitman would question if short-term obligations are too high relative to cash.
40.92
Coverage above 1.5x MCHP's 9.51. David Dodd would confirm minimal interest risk in contrast to competitor.
3.05
Coverage below 0.5x MCHP's 18.50. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.