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 exceeds 1.5x the Semiconductors median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
0.17
FCF/share exceeding 1.5x Semiconductors median of 0.01. Joel Greenblatt might see underappreciated cash generation.
47.61%
Capex/OCF ratio of 47.61% while the Semiconductors median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
3.01
Ratio above 1.5x Semiconductors median of 0.09. Joel Greenblatt would see if robust OCF is a recurring trait.
25.13%
OCF-to-sales ratio exceeding 1.5x Semiconductors median of 8.03%. Joel Greenblatt would see a standout ability to convert sales to cash.