PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
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.
0.80
OCF/share exceeds 1.5x the Semiconductors median of 0.20. Joel Greenblatt would see if this strong cash generation is sustainable.
0.67
FCF/share exceeding 1.5x Semiconductors median of 0.02. Joel Greenblatt might see underappreciated cash generation.
15.97%
Capex/OCF exceeding 1.5x Semiconductors median of 9.35%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.80
Ratio 0.75–0.9x Semiconductors median of 0.92. John Neff would push for improved working capital or cost management.
23.37%
OCF-to-sales ratio exceeding 1.5x Semiconductors median of 10.29%. Joel Greenblatt would see a standout ability to convert sales to cash.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48