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 / 6.59M (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.
0.37
OCF/share exceeds 1.5x the Semiconductors median of 0.18. Joel Greenblatt would see if this strong cash generation is sustainable.
0.05
FCF/share 1.25–1.5x Semiconductors median of 0.04. Mohnish Pabrai would check if the market undervalues this surplus.
86.41%
Capex/OCF exceeding 1.5x Semiconductors median of 33.86%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.50
Ratio 0.5–0.75x Semiconductors median of 0.98. Guy Spier would question if net income is overstated.
22.51%
OCF-to-sales ratio 1.25–1.5x Semiconductors median of 16.75%. Mohnish Pabrai might suspect the market undervalues this strong conversion.