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.
0.26
OCF/share exceeds 1.5x the Semiconductors median of 0.08. Joel Greenblatt would see if this strong cash generation is sustainable.
0.17
FCF/share exceeding 1.5x Semiconductors median of 0.04. Joel Greenblatt might see underappreciated cash generation.
33.24%
Capex/OCF at 1.1–1.25x Semiconductors median of 28.86%. John Neff would question if capital intensity is creeping too high.
-4.11
Negative ratio while Semiconductors median is 1.19. Seth Klarman might see a severe mismatch of earnings and cash.
19.92%
OCF-to-sales ratio 1.25–1.5x Semiconductors median of 17.55%. Mohnish Pabrai might suspect the market undervalues this strong conversion.