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.
0.42
OCF/share exceeds 1.5x the Technology median of 0.07. Joel Greenblatt would see if this strong cash generation is sustainable.
0.38
FCF/share exceeding 1.5x Technology median of 0.02. Joel Greenblatt might see underappreciated cash generation.
8.46%
Capex-to-OCF ratio under 50% of Technology median of 16.99%. Joel Greenblatt would check if the firm is highly efficient in capital use.
-4.66
Negative ratio while Technology median is 0.83. Seth Klarman might see a severe mismatch of earnings and cash.
54.11%
OCF-to-sales ratio exceeding 1.5x Technology median of 9.20%. Joel Greenblatt would see a standout ability to convert sales to cash.