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.
0.02
OCF/share at 50–75% of Technology median of 0.02. Guy Spier would question if management can enhance efficiency.
-0.09
Negative FCF/share while Technology median is 0.00. Seth Klarman would question if the business is too capex-heavy.
635.00%
Capex/OCF ratio of 635.00% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.13
Negative ratio while Technology median is 0.06. Seth Klarman might see a severe mismatch of earnings and cash.
1.19%
Below 50% of Technology median of 4.93%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.