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.
0.14
OCF/share below 50% of ON's 0.44. Michael Burry might suspect deeper operational or competitive issues.
-0.02
Negative FCF/share while ON stands at 0.44. Joel Greenblatt would demand structural changes or cost cuts.
116.13%
Capex/OCF ratio of 116.13% while ON is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
0.93
0.75–0.9x ON's 1.07. Bill Ackman would demand better working capital management.
10.64%
75–90% of ON's 12.55%. Bill Ackman would seek improvements in how sales turn into cash.