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.
0.02
OCF/share below 50% of Semiconductors median of 0.04. Jim Chanos would worry about significant cash flow weaknesses.
-0.09
Negative FCF/share while Semiconductors median is -0.00. Seth Klarman would question if the business is too capex-heavy.
635.00%
Capex/OCF exceeding 1.5x Semiconductors median of 66.67%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.13
Negative ratio while Semiconductors median is 0.06. Seth Klarman might see a severe mismatch of earnings and cash.
1.19%
Below 50% of Semiconductors median of 3.76%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.