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 of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
0.14
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
58.36%
Capex/OCF ratio of 58.36% while MPWR is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-2.97
Negative ratio while MPWR is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
28.77%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.