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.
5.69
Current Ratio > 1.5x QRVO's 3.68. David Dodd would confirm if this surplus liquidity is put to good use.
4.22
Quick Ratio > 1.5x QRVO's 2.28. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.97
0.5–0.75x QRVO's 1.50. Martin Whitman would question if short-term obligations are too high relative to cash.
19.31
Positive interest coverage while QRVO shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
6.46
Short-term coverage of 6.46 while QRVO has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.