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.
2.25
Similar OCF/share to NXPI's 2.49. Walter Schloss would conclude they likely share parallel cost structures.
1.91
Similar FCF/share to NXPI's 1.90. Walter Schloss might attribute it to comparable cost structures.
15.06%
Capex/OCF 50–75% of NXPI's 23.80%. Bruce Berkowitz might consider it a moderate capital edge.
1.73
0.5–0.75x NXPI's 2.53. Martin Whitman would worry net income is running ahead of actual cash.
57.71%
OCF-to-sales above 1.5x NXPI's 30.42%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.