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.
3.86
Current Ratio 1.25–1.5x Semiconductors median of 3.29. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
3.26
Quick Ratio 1.25–1.5x Semiconductors median of 2.63. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.34
Cash Ratio below 0.5x Semiconductors median of 0.75. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
239.33
Interest coverage of 239.33 versus zero Semiconductors median. Walter Schloss would verify if our debt service capacity provides advantages.
No Data
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