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 / 6.54M (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.
0.33
OCF/share exceeds 1.5x the Technology median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
0.14
FCF/share of 0.14 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
58.36%
Capex/OCF exceeding 1.5x Technology median of 8.66%. Jim Chanos might suspect unsustainable reinvestment burdens.
-2.97
Negative ratio while Technology median is 0.28. Seth Klarman might see a severe mismatch of earnings and cash.
28.77%
OCF-to-sales ratio exceeding 1.5x Technology median of 3.28%. Joel Greenblatt would see a standout ability to convert sales to cash.