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.
5.17
Similar to MPWR's ratio of 5.14. Walter Schloss would see both operating with a similar safety margin.
4.04
Similar ratio to MPWR's 3.77. Walter Schloss might see both running close to industry norms.
1.54
Similar ratio to MPWR's 1.55. Walter Schloss would see both following standard liquidity practices.
28.44
Interest coverage of 28.44 while MPWR has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
2.32
Short-term coverage of 2.32 while MPWR has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.