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.
0.48
OCF/share exceeds 1.5x the Technology median of 0.08. Joel Greenblatt would see if this strong cash generation is sustainable.
0.32
FCF/share exceeding 1.5x Technology median of 0.00. Joel Greenblatt might see underappreciated cash generation.
34.17%
Capex/OCF exceeding 1.5x Technology median of 8.68%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.97
Ratio near Technology median of 0.94. Charlie Munger might see standard alignment across the industry.
19.59%
OCF-to-sales ratio exceeding 1.5x Technology median of 5.45%. Joel Greenblatt would see a standout ability to convert sales to cash.