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.
0.19
OCF/share below 50% of ON's 0.44. Michael Burry might suspect deeper operational or competitive issues.
0.03
FCF/share below 50% of ON's 0.44. Michael Burry would suspect deeper structural or competitive pressures.
81.88%
Capex/OCF ratio of 81.88% 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.
12.90%
Similar ratio to ON's 12.55%. Walter Schloss would note both firms handle cash conversion similarly.