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
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.28
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
-0.06
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
121.93%
Capex/OCF ratio of 121.93% while MPWR is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
0.68
Ratio of 0.68 while MPWR is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
15.44%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.