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.
0.62
OCF/share exceeds 1.5x the Semiconductors median of 0.24. Joel Greenblatt would see if this strong cash generation is sustainable.
0.50
FCF/share exceeding 1.5x Semiconductors median of 0.10. Joel Greenblatt might see underappreciated cash generation.
19.38%
Capex/OCF at 1.1–1.25x Semiconductors median of 16.38%. John Neff would question if capital intensity is creeping too high.
1.47
Ratio 1.25–1.5x Semiconductors median of 1.06. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
26.23%
OCF-to-sales ratio 1.25–1.5x Semiconductors median of 18.55%. Mohnish Pabrai might suspect the market undervalues this strong conversion.