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.
0.25
OCF/share exceeds 1.5x the Semiconductors median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
0.14
FCF/share exceeding 1.5x Semiconductors median of 0.01. Joel Greenblatt might see underappreciated cash generation.
41.76%
Capex/OCF near Semiconductors median of 44.88%. Charlie Munger might attribute it to standard industry reinvestment norms.
4.57
Ratio above 1.5x Semiconductors median of 0.93. Joel Greenblatt would see if robust OCF is a recurring trait.
17.72%
OCF-to-sales ratio 1.25–1.5x Semiconductors median of 13.81%. Mohnish Pabrai might suspect the market undervalues this strong conversion.