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.
3.55
Similar to MU's ratio of 3.53. Walter Schloss would see both operating with a similar safety margin.
3.00
Similar ratio to MU's 2.91. Walter Schloss might see both running close to industry norms.
0.60
0.5–0.75x MU's 1.15. Martin Whitman would question if short-term obligations are too high relative to cash.
930.00
Interest coverage of 930.00 while MU has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
1.39
Coverage 0.5–0.75x MU's 2.13. Martin Whitman might see a risk of near-term distress if OCF falters.