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.
4.24
Similar to QRVO's ratio of 4.21. Walter Schloss would see both operating with a similar safety margin.
3.29
Similar ratio to QRVO's 3.23. Walter Schloss might see both running close to industry norms.
1.29
0.5–0.75x QRVO's 2.23. Martin Whitman would question if short-term obligations are too high relative to cash.
32.84
Coverage above 1.5x QRVO's 9.06. David Dodd would confirm minimal interest risk in contrast to competitor.
2.62
Coverage below 0.5x QRVO's 56.72. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.