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.
0.16
OCF/share exceeds 1.5x the Technology median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
0.01
FCF/share of 0.01 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
95.71%
Capex/OCF ratio of 95.71% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.01
Ratio above 1.5x Technology median of 0.46. Joel Greenblatt would see if robust OCF is a recurring trait.
8.14%
OCF-to-sales ratio 1.25–1.5x Technology median of 6.19%. Mohnish Pabrai might suspect the market undervalues this strong conversion.