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.
4.55
Current Ratio 1.25–1.5x QRVO's 3.65. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
3.35
Quick Ratio > 1.5x QRVO's 2.22. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.89
0.5–0.75x QRVO's 1.46. Martin Whitman would question if short-term obligations are too high relative to cash.
15.64
Interest coverage of 15.64 while QRVO has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
3.21
Coverage below 0.5x QRVO's 211.11. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.