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 / 6.59M (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.
0.38
OCF/share below 50% of NXPI's 3.09. Michael Burry might suspect deeper operational or competitive issues.
-0.18
Negative FCF/share while NXPI stands at 3.09. Joel Greenblatt would demand structural changes or cost cuts.
148.55%
Capex/OCF ratio of 148.55% while NXPI is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
0.99
0.5–0.75x NXPI's 1.70. Martin Whitman would worry net income is running ahead of actual cash.
21.66%
75–90% of NXPI's 26.62%. Bill Ackman would seek improvements in how sales turn into cash.