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.
1.39
OCF/share exceeds 1.5x the Semiconductors median of 0.24. Joel Greenblatt would see if this strong cash generation is sustainable.
1.28
FCF/share exceeding 1.5x Semiconductors median of 0.16. Joel Greenblatt might see underappreciated cash generation.
7.93%
Capex/OCF near Semiconductors median of 7.45%. Charlie Munger might attribute it to standard industry reinvestment norms.
1.32
Ratio 1.25–1.5x Semiconductors median of 1.04. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
40.63%
OCF-to-sales ratio exceeding 1.5x Semiconductors median of 16.90%. Joel Greenblatt would see a standout ability to convert sales to cash.