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.
0.27
OCF/share 50–75% of ON's 0.44. Martin Whitman would question if overhead or strategy constrains cash flow.
0.07
FCF/share below 50% of ON's 0.44. Michael Burry would suspect deeper structural or competitive pressures.
74.81%
Capex/OCF ratio of 74.81% while ON is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
2.15
Ratio above 1.5x ON's 1.07. David Dodd would see if the business collects cash far more effectively.
15.42%
1.25–1.5x ON's 12.55%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.