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.
2.87
Current Ratio above 1.5x Technology median of 1.90. Joel Greenblatt would see extra liquidity as a cushion for downturns.
2.25
Quick Ratio 1.25–1.5x Technology median of 1.58. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.42
Cash Ratio 0.75–0.9x Technology median of 0.50. John Neff could push for improved balance sheet strength.
37.75
Interest coverage of 37.75 versus zero Technology median. Walter Schloss would verify if our debt service capacity provides advantages.
0.67
Short-term coverage of 0.67 versus zero Technology median. Walter Schloss would verify if our cash flow management provides advantages.