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.
2.10
0.5–0.75x QRVO's 2.81. Martin Whitman would question if short-term obligations are sufficiently covered.
1.57
0.75–0.9x QRVO's 2.01. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.43
Below 0.5x QRVO's 1.46. Michael Burry could foresee potential liquidity shocks if times get tough.
54.27
Positive interest coverage while QRVO shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
0.72
Short-term coverage of 0.72 while QRVO has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.