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.
0.10
OCF/share exceeds 1.5x the Technology median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.46
Negative FCF/share while Technology median is 0.01. Seth Klarman would question if the business is too capex-heavy.
553.59%
Capex/OCF exceeding 1.5x Technology median of 13.04%. Jim Chanos might suspect unsustainable reinvestment burdens.
-1.03
Negative ratio while Technology median is 0.59. Seth Klarman might see a severe mismatch of earnings and cash.
6.36%
OCF-to-sales ratio 75–90% of Technology median of 7.12%. John Neff would push for better working capital management.