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.
0.04
OCF/share exceeds 1.5x the Semiconductors median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.09
Negative FCF/share while Semiconductors median is -0.05. Seth Klarman would question if the business is too capex-heavy.
320.41%
Capex/OCF ratio of 320.41% while the Semiconductors median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.91
Negative ratio while Semiconductors median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
2.98%
OCF-to-sales ratio near Semiconductors median of 2.98%. Charlie Munger might conclude typical industry operations shape these levels.