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
Similar OCF/share to ON's 0.28. Walter Schloss would conclude they likely share parallel cost structures.
0.09
FCF/share 75–90% of ON's 0.12. Bill Ackman would look for margin or capex improvements.
65.87%
Capex/OCF 1.1–1.25x ON's 58.10%. Bill Ackman would push for better capital allocation.
0.60
0.5–0.75x ON's 1.17. Martin Whitman would worry net income is running ahead of actual cash.
11.14%
50–75% of ON's 21.26%. Martin Whitman would question if there's a fundamental weakness in collection or margin.