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.
0.28
OCF/share exceeds 1.5x the Semiconductors median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
0.14
Positive FCF/share while Semiconductors median is negative. Peter Lynch might see a strong edge over peers.
49.64%
Capex/OCF ratio of 49.64% while the Semiconductors median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
3.08
Ratio above 1.5x Semiconductors median of 0.54. Joel Greenblatt would see if robust OCF is a recurring trait.
16.86%
OCF-to-sales ratio exceeding 1.5x Semiconductors median of 2.61%. Joel Greenblatt would see a standout ability to convert sales to cash.