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.
0.20
OCF/share 1.25–1.5x Semiconductors median of 0.18. Mohnish Pabrai would check if the market undervalues this cash flow.
0.01
FCF/share exceeding 1.5x Semiconductors median of 0.00. Joel Greenblatt might see underappreciated cash generation.
93.41%
Capex/OCF exceeding 1.5x Semiconductors median of 33.00%. Jim Chanos might suspect unsustainable reinvestment burdens.
-2.83
Negative ratio while Semiconductors median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
18.06%
OCF-to-sales ratio 1.25–1.5x Semiconductors median of 15.21%. Mohnish Pabrai might suspect the market undervalues this strong conversion.