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
Current Ratio 1.25–1.5x MU's 2.16. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
2.29
Quick Ratio > 1.5x MU's 1.52. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.59
0.75–0.9x MU's 0.70. Bill Ackman might want more safety or minimal liabilities.
28.63
Coverage above 1.5x MU's 3.23. David Dodd would confirm minimal interest risk in contrast to competitor.
1.20
Coverage above 1.5x MU's 0.61. David Dodd sees a major advantage in meeting near-term debt obligations.