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.
2.31
OCF/share exceeds 1.5x the Semiconductors median of 0.23. Joel Greenblatt would see if this strong cash generation is sustainable.
2.08
FCF/share exceeding 1.5x Semiconductors median of 0.12. Joel Greenblatt might see underappreciated cash generation.
9.98%
Capex/OCF 1.25–1.5x Semiconductors median of 6.94%. Guy Spier would worry about excessive capital needs.
1.26
Ratio 1.25–1.5x Semiconductors median of 1.05. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
52.13%
OCF-to-sales ratio exceeding 1.5x Semiconductors median of 17.64%. Joel Greenblatt would see a standout ability to convert sales to cash.