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.
2.55
OCF/share 75–90% of NXPI's 2.95. Bill Ackman would want clarity on improving cash flow efficiency.
1.16
FCF/share 50–75% of NXPI's 1.76. Martin Whitman would wonder if there's a cost or pricing disadvantage.
54.39%
Capex/OCF 1.25–1.5x NXPI's 40.51%. Martin Whitman would see a risk of cash flow being siphoned off.
1.10
0.75–0.9x NXPI's 1.29. Bill Ackman would demand better working capital management.
48.78%
OCF-to-sales above 1.5x NXPI's 25.83%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.