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.
2.63
OCF/share 75–90% of NXPI's 3.47. Bill Ackman would want clarity on improving cash flow efficiency.
2.10
FCF/share 75–90% of NXPI's 2.56. Bill Ackman would look for margin or capex improvements.
20.02%
Capex/OCF 50–75% of NXPI's 26.19%. Bruce Berkowitz might consider it a moderate capital edge.
1.25
0.5–0.75x NXPI's 1.76. Martin Whitman would worry net income is running ahead of actual cash.
52.29%
OCF-to-sales above 1.5x NXPI's 32.30%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.