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.
1.58
Current Ratio 0.75–0.9x Technology median of 2.09. John Neff would want to see better short-term coverage or stable cash flows.
1.14
Quick Ratio 0.75–0.9x Technology median of 1.44. John Neff might push for better working capital control.
0.21
Cash Ratio 0.5–0.75x Technology median of 0.29. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
6.52
Short-term coverage exceeding 1.5x Technology median of 0.09. Joel Greenblatt would see strong near-term solvency confidence.