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.
0.48
OCF/share exceeds 1.5x the Semiconductors median of 0.20. Joel Greenblatt would see if this strong cash generation is sustainable.
0.32
FCF/share exceeding 1.5x Semiconductors median of 0.09. Joel Greenblatt might see underappreciated cash generation.
34.17%
Capex/OCF exceeding 1.5x Semiconductors median of 19.02%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.97
Ratio 0.75–0.9x Semiconductors median of 1.09. John Neff would push for improved working capital or cost management.
19.59%
OCF-to-sales ratio 1.25–1.5x Semiconductors median of 16.66%. Mohnish Pabrai might suspect the market undervalues this strong conversion.