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
Similar to QCOM's ratio of 3.07. Walter Schloss would see both operating with a similar safety margin.
2.48
0.75–0.9x QCOM's 2.87. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.63
0.5–0.75x QCOM's 0.86. Martin Whitman would question if short-term obligations are too high relative to cash.
77.50
Coverage above 1.5x QCOM's 21.23. David Dodd would confirm minimal interest risk in contrast to competitor.
2.23
Coverage above 1.5x QCOM's 1.05. David Dodd sees a major advantage in meeting near-term debt obligations.