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.
4.14
Current Ratio > 1.5x INTC's 2.74. David Dodd would confirm if this surplus liquidity is put to good use.
3.57
Quick Ratio 1.25–1.5x INTC's 2.41. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.85
0.75–0.9x INTC's 1.08. Bill Ackman might want more safety or minimal liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.64
Coverage below 0.5x INTC's 16.92. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.