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.
0.26
OCF/share exceeds 1.5x the Technology median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
0.17
FCF/share exceeding 1.5x Technology median of 0.02. Joel Greenblatt might see underappreciated cash generation.
33.24%
Capex/OCF exceeding 1.5x Technology median of 12.67%. Jim Chanos might suspect unsustainable reinvestment burdens.
-4.11
Negative ratio while Technology median is 0.54. Seth Klarman might see a severe mismatch of earnings and cash.
19.92%
OCF-to-sales ratio exceeding 1.5x Technology median of 10.20%. Joel Greenblatt would see a standout ability to convert sales to cash.