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 / 6.59M (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.
4.62
Current Ratio > 1.5x AMD's 2.82. David Dodd would confirm if this surplus liquidity is put to good use.
3.49
Quick Ratio > 1.5x AMD's 2.01. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.75
Cash Ratio 1.25–1.5x AMD's 0.64. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
9.53
Coverage 0.75–0.9x AMD's 10.76. Bill Ackman would push for better earnings or reduced debt load.
1.50
Short-term coverage of 1.50 while AMD has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.