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.
4.39
Similar to MRVL's ratio of 4.44. Walter Schloss would see both operating with a similar safety margin.
3.24
0.75–0.9x MRVL's 4.03. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.67
Below 0.5x MRVL's 1.61. Michael Burry could foresee potential liquidity shocks if times get tough.
69.56
Positive interest coverage while MRVL shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
2.10
Short-term coverage of 2.10 while MRVL has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.