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.
0.93
OCF/share exceeds 1.5x the Semiconductors median of 0.58. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.30
Negative FCF/share while Semiconductors median is 0.14. Seth Klarman would question if the business is too capex-heavy.
132.27%
Capex/OCF exceeding 1.5x Semiconductors median of 6.07%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.72
Ratio 0.75–0.9x Semiconductors median of 0.92. John Neff would push for improved working capital or cost management.
20.87%
OCF-to-sales ratio 1.25–1.5x Semiconductors median of 17.30%. Mohnish Pabrai might suspect the market undervalues this strong conversion.