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.
2.92
0.5–0.75x MRVL's 4.25. Martin Whitman would question if short-term obligations are sufficiently covered.
2.29
0.5–0.75x MRVL's 3.84. Martin Whitman might be concerned about coverage if a crisis hits.
0.59
Below 0.5x MRVL's 1.24. Michael Burry could foresee potential liquidity shocks if times get tough.
28.63
Interest coverage of 28.63 while MRVL has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
1.20
Short-term coverage of 1.20 while MRVL has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.