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.
0.28
OCF/share 1.25–1.5x Semiconductors median of 0.21. Mohnish Pabrai would check if the market undervalues this cash flow.
0.09
FCF/share near Semiconductors median of 0.10. Charlie Munger would chalk it up to standard industry performance.
65.87%
Capex/OCF exceeding 1.5x Semiconductors median of 17.56%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.60
Ratio 0.5–0.75x Semiconductors median of 1.12. Guy Spier would question if net income is overstated.
11.14%
OCF-to-sales ratio 50–75% of Semiconductors median of 15.04%. Guy Spier would question if payments or overhead hamper cash flow.