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.
0.38
OCF/share exceeds 1.5x the Semiconductors median of 0.22. Joel Greenblatt would see if this strong cash generation is sustainable.
0.26
FCF/share exceeding 1.5x Semiconductors median of 0.06. Joel Greenblatt might see underappreciated cash generation.
32.31%
Capex/OCF 1.25–1.5x Semiconductors median of 25.69%. Guy Spier would worry about excessive capital needs.
1.07
Ratio 1.25–1.5x Semiconductors median of 0.95. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
17.36%
OCF-to-sales ratio near Semiconductors median of 16.74%. Charlie Munger might conclude typical industry operations shape these levels.