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.
1.10
OCF/share exceeds 1.5x the Technology median of 0.06. Joel Greenblatt would see if this strong cash generation is sustainable.
1.01
FCF/share exceeding 1.5x Technology median of 0.02. Joel Greenblatt might see underappreciated cash generation.
8.92%
Capex/OCF 1.25–1.5x Technology median of 6.48%. Guy Spier would worry about excessive capital needs.
2.35
Ratio above 1.5x Technology median of 0.67. Joel Greenblatt would see if robust OCF is a recurring trait.
39.60%
OCF-to-sales ratio exceeding 1.5x Technology median of 6.68%. Joel Greenblatt would see a standout ability to convert sales to cash.