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.
3.31
Current Ratio > 1.5x ON's 1.68. David Dodd would confirm if this surplus liquidity is put to good use.
2.83
Quick Ratio > 1.5x ON's 1.16. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.29
0.5–0.75x ON's 0.55. 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.
2.50
Coverage below 0.5x ON's 6.92. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.