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.
1.95
Current Ratio near Technology median of 1.96. Charlie Munger would see it as typical for the industry.
1.51
Quick Ratio near Technology median of 1.40. Charlie Munger could see typical near-cash readiness for the sector.
0.49
Cash Ratio above 1.5x Technology median of 0.22. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
No Data available this quarter, please select a different quarter.
-1.95
Negative short-term coverage while Technology median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.