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.
0.10
OCF/share below 50% of ON's 0.44. Michael Burry might suspect deeper operational or competitive issues.
-0.46
Negative FCF/share while ON stands at 0.44. Joel Greenblatt would demand structural changes or cost cuts.
553.59%
Capex/OCF ratio of 553.59% while ON is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-1.03
Negative ratio while ON is 1.07. Joel Greenblatt would check if we have far worse cash coverage of earnings.
6.36%
50–75% of ON's 12.55%. Martin Whitman would question if there's a fundamental weakness in collection or margin.