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.
1.66
Current Ratio 0.75–0.9x Technology median of 2.17. John Neff would want to see better short-term coverage or stable cash flows.
1.16
Quick Ratio 0.75–0.9x Technology median of 1.40. John Neff might push for better working capital control.
0.14
Cash Ratio 0.75–0.9x Technology median of 0.17. John Neff could push for improved balance sheet strength.
No Data
No Data available this quarter, please select a different quarter.
10.27
Short-term coverage of 10.27 versus zero Technology median. Walter Schloss would verify if our cash flow management provides advantages.