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.
0.25
OCF/share exceeds 1.5x the Technology median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.15
Negative FCF/share while Technology median is -0.01. Seth Klarman would question if the business is too capex-heavy.
159.45%
Capex/OCF ratio of 159.45% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.94
Ratio above 1.5x Technology median of 0.32. Joel Greenblatt would see if robust OCF is a recurring trait.
14.56%
OCF-to-sales ratio of 14.56% while Technology is zero. Walter Schloss might see a modest advantage in actually generating some cash.