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.
0.61
Similar OCF/share to NXPI's 0.64. Walter Schloss would conclude they likely share parallel cost structures.
0.52
FCF/share 1.25–1.5x NXPI's 0.40. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
14.39%
Capex/OCF below 50% of NXPI's 37.50%. David Dodd would see if the firm’s model requires far less capital.
1.02
0.75–0.9x NXPI's 1.24. Bill Ackman would demand better working capital management.
22.12%
OCF-to-sales above 1.5x NXPI's 13.47%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.