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.
1.10
OCF/share 75–90% of NXPI's 1.27. Bill Ackman would want clarity on improving cash flow efficiency.
1.01
Similar FCF/share to NXPI's 0.95. Walter Schloss might attribute it to comparable cost structures.
8.92%
Capex/OCF below 50% of NXPI's 25.16%. David Dodd would see if the firm’s model requires far less capital.
2.35
0.75–0.9x NXPI's 2.73. Bill Ackman would demand better working capital management.
39.60%
OCF-to-sales above 1.5x NXPI's 24.28%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.