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.
2.52
Current Ratio > 1.5x QRVO's 0.53. David Dodd would confirm if this surplus liquidity is put to good use.
1.93
Positive quick ratio while QRVO shows negative ratio. John Neff would examine our liquidity advantages in a challenging market.
0.37
0.5–0.75x QRVO's 0.53. Martin Whitman would question if short-term obligations are too high relative to cash.
42.08
Interest coverage of 42.08 while QRVO has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.47
Short-term coverage of 0.47 while QRVO has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.