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.
3.67
Current Ratio above 1.5x Technology median of 2.19. Joel Greenblatt would see extra liquidity as a cushion for downturns.
3.04
Quick Ratio above 1.5x Technology median of 1.68. Joel Greenblatt would see a superior short-term safety net.
0.16
Cash Ratio below 0.5x Technology median of 0.39. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
2.59
Short-term coverage of 2.59 versus zero Technology median. Walter Schloss would verify if our cash flow management provides advantages.