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.
2.54
0.5–0.75x MU's 3.47. Martin Whitman would question if short-term obligations are sufficiently covered.
2.21
0.75–0.9x MU's 2.76. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.43
Similar ratio to MU's 0.44. Walter Schloss would see both following standard liquidity practices.
No Data
No Data available this quarter, please select a different quarter.
1.66
Coverage 0.75–0.9x MU's 2.13. Bill Ackman would demand improvements in cost control or debt scheduling.