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.
0.33
OCF/share above 1.5x ON's 0.19. David Dodd would verify if a competitive edge drives superior cash generation.
0.25
FCF/share above 1.5x ON's 0.10. David Dodd would confirm if a strong moat leads to hefty cash flow.
23.33%
Capex/OCF 50–75% of ON's 45.66%. Bruce Berkowitz might consider it a moderate capital edge.
0.99
Below 0.5x ON's 3.66. Michael Burry would expect an eventual correction in reported profits.
12.48%
Similar ratio to ON's 12.89%. Walter Schloss would note both firms handle cash conversion similarly.