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.
0.62
OCF/share exceeds 1.5x the Technology median of 0.09. Joel Greenblatt would see if this strong cash generation is sustainable.
0.50
FCF/share exceeding 1.5x Technology median of 0.03. Joel Greenblatt might see underappreciated cash generation.
19.38%
Capex/OCF 1.25–1.5x Technology median of 14.10%. Guy Spier would worry about excessive capital needs.
1.47
Ratio above 1.5x Technology median of 0.93. Joel Greenblatt would see if robust OCF is a recurring trait.
26.23%
OCF-to-sales ratio exceeding 1.5x Technology median of 7.22%. Joel Greenblatt would see a standout ability to convert sales to cash.