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.
1.28
OCF/share exceeds 1.5x the Semiconductors median of 0.47. Joel Greenblatt would see if this strong cash generation is sustainable.
0.20
FCF/share near Semiconductors median of 0.18. Charlie Munger would chalk it up to standard industry performance.
84.66%
Capex/OCF exceeding 1.5x Semiconductors median of 5.60%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.68
Ratio 0.75–0.9x Semiconductors median of 0.88. John Neff would push for improved working capital or cost management.
26.49%
OCF-to-sales ratio exceeding 1.5x Semiconductors median of 10.91%. Joel Greenblatt would see a standout ability to convert sales to cash.