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.
0.10
OCF/share exceeds 1.5x the Technology median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.09
Negative FCF/share while Technology median is 0.00. Seth Klarman would question if the business is too capex-heavy.
193.80%
Capex/OCF ratio of 193.80% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
11.73
Ratio of 11.73 vs. zero in Technology. Walter Schloss might see a slight advantage in minimal but present cash conversion.
8.10%
OCF-to-sales ratio near Technology median of 8.10%. Charlie Munger might conclude typical industry operations shape these levels.