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.
2.13
OCF/share exceeds 1.5x the Technology median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.
0.49
FCF/share exceeding 1.5x Technology median of 0.03. Joel Greenblatt might see underappreciated cash generation.
77.18%
Capex/OCF ratio of 77.18% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.13
Ratio above 1.5x Technology median of 0.37. Joel Greenblatt would see if robust OCF is a recurring trait.
42.74%
OCF-to-sales ratio exceeding 1.5x Technology median of 3.67%. Joel Greenblatt would see a standout ability to convert sales to cash.