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.
2.51
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
1.97
1.5–2.0 – Good coverage. Seth Klarman might check if seasonal factors affect the ratio significantly.
0.35
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
40.00
Interest coverage above 15 – Exceptional. Warren Buffett would see little near-term default risk unless earnings collapse.
0.80
Below 1.0 – Risk of falling short. Howard Marks would suspect the firm might need external funding if OCF falters.