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.
4.39
Current Ratio above 1.5x Semiconductors median of 2.92. Joel Greenblatt would see extra liquidity as a cushion for downturns.
3.24
Quick Ratio 1.25–1.5x Semiconductors median of 2.19. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.67
Cash Ratio 0.5–0.75x Semiconductors median of 0.95. Guy Spier might see partial vulnerability if obligations spike.
69.56
Coverage exceeding 1.5x Semiconductors median of 6.01. Joel Greenblatt might see near immunity to interest shocks.
2.10
Short-term coverage of 2.10 versus zero Semiconductors median. Walter Schloss would verify if our cash flow management provides advantages.