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.
0.22
OCF/share exceeds 1.5x the Semiconductors median of 0.09. Joel Greenblatt would see if this strong cash generation is sustainable.
0.01
Below 50% of Semiconductors median of 0.03. Jim Chanos would be wary of insufficient free cash generation.
94.35%
Capex/OCF ratio of 94.35% while the Semiconductors median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
8.28
Ratio of 8.28 vs. zero in Semiconductors. Walter Schloss might see a slight advantage in minimal but present cash conversion.
15.99%
OCF-to-sales ratio 75–90% of Semiconductors median of 20.92%. John Neff would push for better working capital management.