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.
5.17
Current Ratio 1.25–1.5x MU's 3.51. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
4.04
Quick Ratio > 1.5x MU's 2.23. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.54
Similar ratio to MU's 1.47. Walter Schloss would see both following standard liquidity practices.
28.44
Positive interest coverage while MU shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
2.32
Coverage below 0.5x MU's 15.21. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.