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 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.
0.47
FCF/share exceeding 1.5x Semiconductors median of 0.01. Joel Greenblatt might see underappreciated cash generation.
20.20%
Capex/OCF 1.25–1.5x Semiconductors median of 14.09%. Guy Spier would worry about excessive capital needs.
0.93
Ratio near Semiconductors median of 0.88. Charlie Munger might see standard alignment across the industry.
19.33%
OCF-to-sales ratio exceeding 1.5x Semiconductors median of 5.76%. Joel Greenblatt would see a standout ability to convert sales to cash.