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 / 6.59M (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.
0.61
OCF/share exceeds 1.5x the Semiconductors median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
0.52
FCF/share of 0.52 while Semiconductors median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
14.39%
Capex/OCF 1.25–1.5x Semiconductors median of 10.49%. Guy Spier would worry about excessive capital needs.
1.02
Ratio 1.25–1.5x Semiconductors median of 0.73. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
22.12%
OCF-to-sales ratio exceeding 1.5x Semiconductors median of 6.02%. Joel Greenblatt would see a standout ability to convert sales to cash.