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.
3.49
Similar to QRVO's ratio of 3.44. Walter Schloss would see both operating with a similar safety margin.
2.65
Quick Ratio 1.25–1.5x QRVO's 2.30. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
1.06
0.75–0.9x QRVO's 1.39. Bill Ackman might want more safety or minimal liabilities.
27.64
Coverage above 1.5x QRVO's 4.65. David Dodd would confirm minimal interest risk in contrast to competitor.
0.81
Coverage below 0.5x QRVO's 148.45. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.