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.
0.58
OCF/share 1.25–1.5x ON's 0.40. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.43
FCF/share 1.25–1.5x ON's 0.36. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
25.33%
Capex/OCF above 1.5x ON's 9.25%. Michael Burry would suspect an unsustainable capital structure.
1.26
0.75–0.9x ON's 1.47. Bill Ackman would demand better working capital management.
24.40%
75–90% of ON's 32.02%. Bill Ackman would seek improvements in how sales turn into cash.