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.
3.86
Current Ratio > 1.5x ON's 1.64. David Dodd would confirm if this surplus liquidity is put to good use.
3.26
Quick Ratio > 1.5x ON's 1.19. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.34
0.5–0.75x ON's 0.64. Martin Whitman would question if short-term obligations are too high relative to cash.
239.33
Interest coverage of 239.33 while ON has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
No Data
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