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.
4.55
Current Ratio > 1.5x AVGO's 2.82. David Dodd would confirm if this surplus liquidity is put to good use.
3.35
Quick Ratio 1.25–1.5x AVGO's 2.56. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.89
Below 0.5x AVGO's 1.92. Michael Burry could foresee potential liquidity shocks if times get tough.
15.64
Coverage 1.25–1.5x AVGO's 10.47. Bruce Berkowitz might see debt as effectively under control here.
3.21
Similar coverage to AVGO's 3.09. Walter Schloss notes both have parallel short-term solvency profiles.