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.
1.95
Current Ratio near Semiconductors median of 2.17. Charlie Munger would see it as typical for the industry.
1.51
Quick Ratio near Semiconductors median of 1.59. Charlie Munger could see typical near-cash readiness for the sector.
0.49
Cash Ratio 1.25–1.5x Semiconductors median of 0.41. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
No Data
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-1.95
Negative short-term coverage while Semiconductors median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.