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.
2.61
Current Ratio 1.25–1.5x Technology median of 1.80. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.97
Quick Ratio 1.25–1.5x Technology median of 1.43. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.41
Cash Ratio 0.75–0.9x Technology median of 0.49. John Neff could push for improved balance sheet strength.
18.90
Coverage exceeding 1.5x Technology median of 0.68. Joel Greenblatt might see near immunity to interest shocks.
0.42
Short-term coverage of 0.42 versus zero Technology median. Walter Schloss would verify if our cash flow management provides advantages.