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.
1.92
Current Ratio 0.5–0.75x Semiconductors median of 2.65. Guy Spier would worry about potential short-term pinch.
1.43
Quick Ratio 0.5–0.75x Semiconductors median of 1.96. Guy Spier would question if the company is at risk if bills come due rapidly.
0.31
Cash Ratio below 0.5x Semiconductors median of 0.84. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
29.90
Coverage exceeding 1.5x Semiconductors median of 1.16. Joel Greenblatt might see near immunity to interest shocks.
0.34
Short-term coverage of 0.34 versus zero Semiconductors median. Walter Schloss would verify if our cash flow management provides advantages.