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.
2.63
OCF/share exceeds 1.5x the Semiconductors median of 0.38. Joel Greenblatt would see if this strong cash generation is sustainable.
2.10
FCF/share exceeding 1.5x Semiconductors median of 0.25. Joel Greenblatt might see underappreciated cash generation.
20.02%
Capex/OCF exceeding 1.5x Semiconductors median of 6.60%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.25
Ratio 1.25–1.5x Semiconductors median of 0.93. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
52.29%
OCF-to-sales ratio exceeding 1.5x Semiconductors median of 19.68%. Joel Greenblatt would see a standout ability to convert sales to cash.