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.
0.11
OCF/share exceeds 1.5x the Semiconductors median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
0.04
FCF/share exceeding 1.5x Semiconductors median of 0.01. Joel Greenblatt might see underappreciated cash generation.
65.41%
Capex/OCF exceeding 1.5x Semiconductors median of 27.78%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.85
Ratio 1.25–1.5x Semiconductors median of 1.40. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
7.12%
OCF-to-sales ratio 75–90% of Semiconductors median of 8.53%. John Neff would push for better working capital management.