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.
0.38
OCF/share 1.25–1.5x Semiconductors median of 0.33. Mohnish Pabrai would check if the market undervalues this cash flow.
-0.18
Negative FCF/share while Semiconductors median is 0.05. Seth Klarman would question if the business is too capex-heavy.
148.55%
Capex/OCF exceeding 1.5x Semiconductors median of 33.55%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.99
Ratio 0.75–0.9x Semiconductors median of 1.18. John Neff would push for improved working capital or cost management.
21.66%
OCF-to-sales ratio near Semiconductors median of 21.71%. Charlie Munger might conclude typical industry operations shape these levels.