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.
3.27
Current Ratio 1.25–1.5x Semiconductors median of 2.81. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.38
Quick Ratio 1.25–1.5x Semiconductors median of 2.14. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.99
Cash Ratio near Semiconductors median of 0.99. Charlie Munger would see it as typical for the sector’s operating style.
42.11
Coverage exceeding 1.5x Semiconductors median of 1.69. Joel Greenblatt might see near immunity to interest shocks.
2.86
Short-term coverage of 2.86 versus zero Semiconductors median. Walter Schloss would verify if our cash flow management provides advantages.