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.)
37.73 | 5.46
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.
0.44
OCF/share below $1 – Weak cash generation. Howard Marks would be cautious, demanding deeper diligence of liquidity.
0.40
FCF/share below $0.5 – Very weak. Howard Marks would consider liquidity risks and heavy capital demands.
8.62%
Capex under 20% of OCF – Very capital-light. Warren Buffett would relish the strong free cash flows.
2.14
2–3 ratio – Very solid. Benjamin Graham would confirm no accounting distortions inflate net income.
22.67%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.