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.
0.01
OCF/share near Semiconductors median of 0.01. Charlie Munger might suspect industry norms largely dictate cash flow levels.
-0.07
Negative FCF/share while Semiconductors median is -0.01. Seth Klarman would question if the business is too capex-heavy.
1000.00%
Capex/OCF exceeding 1.5x Semiconductors median of 38.02%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.20
Ratio below 0.5x Semiconductors median of 0.65. Jim Chanos would suspect significant earnings quality problems.
0.47%
Below 50% of Semiconductors median of 1.12%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.