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.
0.34
OCF/share exceeds 1.5x the Semiconductors median of 0.09. Joel Greenblatt would see if this strong cash generation is sustainable.
0.08
Positive FCF/share while Semiconductors median is negative. Peter Lynch might see a strong edge over peers.
76.86%
Capex/OCF near Semiconductors median of 72.79%. Charlie Munger might attribute it to standard industry reinvestment norms.
1.76
Ratio above 1.5x Semiconductors median of 0.66. Joel Greenblatt would see if robust OCF is a recurring trait.
14.89%
OCF-to-sales ratio 1.25–1.5x Semiconductors median of 12.75%. Mohnish Pabrai might suspect the market undervalues this strong conversion.