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.
0.58
OCF/share exceeds 1.5x the Semiconductors median of 0.34. Joel Greenblatt would see if this strong cash generation is sustainable.
0.43
FCF/share exceeding 1.5x Semiconductors median of 0.13. Joel Greenblatt might see underappreciated cash generation.
25.33%
Capex/OCF at 1.1–1.25x Semiconductors median of 21.68%. John Neff would question if capital intensity is creeping too high.
1.26
Ratio 0.75–0.9x Semiconductors median of 1.42. John Neff would push for improved working capital or cost management.
24.40%
OCF-to-sales ratio near Semiconductors median of 22.51%. Charlie Munger might conclude typical industry operations shape these levels.