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.
2.77
Current Ratio > 1.5x AMD's 1.65. David Dodd would confirm if this surplus liquidity is put to good use.
2.11
Quick Ratio > 1.5x AMD's 1.17. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.39
0.5–0.75x AMD's 0.56. Martin Whitman would question if short-term obligations are too high relative to cash.
51.91
Positive interest coverage while AMD shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
1.43
Coverage above 1.5x AMD's 0.23. David Dodd sees a major advantage in meeting near-term debt obligations.