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.
0.25
Similar OCF/share to ON's 0.24. Walter Schloss would conclude they likely share parallel cost structures.
-0.15
Negative FCF/share while ON stands at 0.09. Joel Greenblatt would demand structural changes or cost cuts.
159.45%
Capex/OCF above 1.5x ON's 64.33%. Michael Burry would suspect an unsustainable capital structure.
0.94
0.5–0.75x ON's 1.29. Martin Whitman would worry net income is running ahead of actual cash.
14.56%
OCF-to-sales above 1.5x ON's 6.74%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.