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.
2.32
OCF/share 50–75% of NXPI's 3.25. Martin Whitman would question if overhead or strategy constrains cash flow.
1.84
Similar FCF/share to NXPI's 2.01. Walter Schloss might attribute it to comparable cost structures.
20.66%
Capex/OCF 50–75% of NXPI's 38.32%. Bruce Berkowitz might consider it a moderate capital edge.
0.97
0.75–0.9x NXPI's 1.29. Bill Ackman would demand better working capital management.
43.71%
OCF-to-sales above 1.5x NXPI's 27.30%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.