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.
5.08
Similar to MPWR's ratio of 5.20. Walter Schloss would see both operating with a similar safety margin.
4.23
Similar ratio to MPWR's 4.23. Walter Schloss might see both running close to industry norms.
1.66
Cash Ratio 1.25–1.5x MPWR's 1.21. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
50.30
Coverage above 1.5x MPWR's 21.89. David Dodd would confirm minimal interest risk in contrast to competitor.
4.25
Short-term coverage of 4.25 while MPWR has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.