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.
2.72
Current Ratio near Semiconductors median of 2.70. Charlie Munger would see it as typical for the industry.
2.36
Quick Ratio 1.25–1.5x Semiconductors median of 2.11. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.65
Cash Ratio 1.25–1.5x Semiconductors median of 0.56. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
No Data
No Data available this quarter, please select a different quarter.
3.86
Short-term coverage of 3.86 versus zero Semiconductors median. Walter Schloss would verify if our cash flow management provides advantages.