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.
1.91
Similar to QCOM's ratio of 1.99. Walter Schloss would see both operating with a similar safety margin.
1.63
Quick Ratio 1.25–1.5x QCOM's 1.43. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.43
Cash Ratio 1.25–1.5x QCOM's 0.29. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
0.79
Positive short-term coverage while QCOM shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.