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.
-0.01
Negative OCF/share while Semiconductors median is 0.06. Seth Klarman would examine if a turnaround is realistic.
-0.19
Negative FCF/share while Semiconductors median is 0.02. Seth Klarman would question if the business is too capex-heavy.
-1425.00%
Negative ratio while Semiconductors median is 35.60%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
2.29
Ratio above 1.5x Semiconductors median of 1.00. Joel Greenblatt would see if robust OCF is a recurring trait.
-0.95%
Negative ratio while Semiconductors median is 9.74%. Seth Klarman would suspect deeper operational issues or near-zero revenue.