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.
0.51
OCF/share above 1.5x ON's 0.24. David Dodd would verify if a competitive edge drives superior cash generation.
0.35
FCF/share above 1.5x ON's 0.19. David Dodd would confirm if a strong moat leads to hefty cash flow.
31.08%
Capex/OCF 1.25–1.5x ON's 20.97%. Martin Whitman would see a risk of cash flow being siphoned off.
1.32
Below 0.5x ON's 3.35. Michael Burry would expect an eventual correction in reported profits.
25.53%
1.25–1.5x ON's 20.48%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.