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.
-0.05
Negative OCF/share while Semiconductors median is 0.04. Seth Klarman would examine if a turnaround is realistic.
-0.41
Negative FCF/share while Semiconductors median is 0.01. Seth Klarman would question if the business is too capex-heavy.
-752.78%
Negative ratio while Semiconductors median is 30.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-0.44
Negative ratio while Semiconductors median is 0.62. Seth Klarman might see a severe mismatch of earnings and cash.
-2.69%
Negative ratio while Semiconductors median is 8.33%. Seth Klarman would suspect deeper operational issues or near-zero revenue.