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.
1.79
Similar to AMD's ratio of 1.76. Walter Schloss would see both operating with a similar safety margin.
1.51
Similar ratio to AMD's 1.50. Walter Schloss might see both running close to industry norms.
0.39
Cash Ratio 1.25–1.5x AMD's 0.28. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
2.03
Coverage 0.5–0.75x AMD's 3.53. Martin Whitman might see a risk of near-term distress if OCF falters.