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.
0.07
OCF/share exceeds 1.5x the Technology median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.03
Negative FCF/share while Technology median is 0.00. Seth Klarman would question if the business is too capex-heavy.
140.38%
Capex/OCF exceeding 1.5x Technology median of 13.39%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.22
Ratio above 1.5x Technology median of 0.41. Joel Greenblatt would see if robust OCF is a recurring trait.
5.52%
OCF-to-sales ratio near Technology median of 6.02%. Charlie Munger might conclude typical industry operations shape these levels.