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.
1.54
OCF/share exceeds 1.5x the Semiconductors median of 0.34. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.05
Negative FCF/share while Semiconductors median is 0.03. Seth Klarman would question if the business is too capex-heavy.
103.36%
Capex/OCF exceeding 1.5x Semiconductors median of 5.66%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.81
Ratio near Semiconductors median of 0.75. Charlie Munger might see standard alignment across the industry.
30.88%
OCF-to-sales ratio exceeding 1.5x Semiconductors median of 7.25%. Joel Greenblatt would see a standout ability to convert sales to cash.