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.
1.73
Current Ratio 0.5–0.75x Semiconductors median of 2.33. Guy Spier would worry about potential short-term pinch.
1.34
Quick Ratio 0.75–0.9x Semiconductors median of 1.58. John Neff might push for better working capital control.
0.27
Cash Ratio near Semiconductors median of 0.29. Charlie Munger would see it as typical for the sector’s operating style.
No Data
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0.74
Short-term coverage of 0.74 versus zero Semiconductors median. Walter Schloss would verify if our cash flow management provides advantages.