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.
0.41
OCF/share exceeds 1.5x the Semiconductors median of 0.20. Joel Greenblatt would see if this strong cash generation is sustainable.
0.17
FCF/share exceeding 1.5x Semiconductors median of 0.08. Joel Greenblatt might see underappreciated cash generation.
58.53%
Capex/OCF exceeding 1.5x Semiconductors median of 18.11%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.27
Ratio below 0.5x Semiconductors median of 1.20. Jim Chanos would suspect significant earnings quality problems.
17.28%
OCF-to-sales ratio near Semiconductors median of 16.27%. Charlie Munger might conclude typical industry operations shape these levels.