PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
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.
0.38
OCF/share exceeds 1.5x the Technology median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.18
Negative FCF/share while Technology median is 0.00. Seth Klarman would question if the business is too capex-heavy.
148.55%
Capex/OCF exceeding 1.5x Technology median of 4.70%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.99
Ratio 1.25–1.5x Technology median of 0.67. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
21.66%
OCF-to-sales ratio exceeding 1.5x Technology median of 4.93%. Joel Greenblatt would see a standout ability to convert sales to cash.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48