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.
0.07
OCF/share at 50–75% of Semiconductors median of 0.11. Guy Spier would question if management can enhance efficiency.
-0.44
Negative FCF/share while Semiconductors median is -0.00. Seth Klarman would question if the business is too capex-heavy.
756.30%
Capex/OCF exceeding 1.5x Semiconductors median of 44.94%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.52
Ratio 1.25–1.5x Semiconductors median of 0.46. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
4.71%
OCF-to-sales ratio 50–75% of Semiconductors median of 8.42%. Guy Spier would question if payments or overhead hamper cash flow.