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.
1.53
Current Ratio 0.5–0.75x Semiconductors median of 2.32. Guy Spier would worry about potential short-term pinch.
0.93
Quick Ratio 0.5–0.75x Semiconductors median of 1.42. Guy Spier would question if the company is at risk if bills come due rapidly.
0.23
Cash Ratio 0.75–0.9x Semiconductors median of 0.27. John Neff could push for improved balance sheet strength.
No Data
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0.41
Coverage near Semiconductors median of 0.41. Charlie Munger sees typical short-term debt coverage for the industry.