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.
3.52
Current Ratio > 1.5x MU's 2.19. David Dodd would confirm if this surplus liquidity is put to good use.
2.74
Quick Ratio > 1.5x MU's 1.52. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.59
0.5–0.75x MU's 0.89. Martin Whitman would question if short-term obligations are too high relative to cash.
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