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.
0.28
OCF/share below 50% of ON's 0.59. Michael Burry might suspect deeper operational or competitive issues.
-0.06
Negative FCF/share while ON stands at 0.27. Joel Greenblatt would demand structural changes or cost cuts.
121.93%
Capex/OCF above 1.5x ON's 54.17%. Michael Burry would suspect an unsustainable capital structure.
0.68
Below 0.5x ON's 3.41. Michael Burry would expect an eventual correction in reported profits.
15.44%
75–90% of ON's 18.76%. Bill Ackman would seek improvements in how sales turn into cash.