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.
0.35
OCF/share exceeds 1.5x the Technology median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
0.00
Below 50% of Technology median of 0.01. Jim Chanos would be wary of insufficient free cash generation.
98.68%
Capex/OCF exceeding 1.5x Technology median of 22.99%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.83
Ratio above 1.5x Technology median of 0.60. Joel Greenblatt would see if robust OCF is a recurring trait.
14.77%
OCF-to-sales ratio 1.25–1.5x Technology median of 10.02%. Mohnish Pabrai might suspect the market undervalues this strong conversion.