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 / 6.54M (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.
1.62
Current Ratio 1.25–1.5x AMD's 1.43. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.04
Similar ratio to AMD's 1.13. Walter Schloss might see both running close to industry norms.
0.18
0.5–0.75x AMD's 0.27. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
-0.01
Negative short-term coverage while AMD shows 0.58. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.