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 / 6.54M (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.
0.43
OCF/share above 1.5x ON's 0.17. David Dodd would verify if a competitive edge drives superior cash generation.
0.36
FCF/share above 1.5x ON's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
16.67%
Capex/OCF below 50% of ON's 63.68%. David Dodd would see if the firm’s model requires far less capital.
0.95
0.5–0.75x ON's 1.28. Martin Whitman would worry net income is running ahead of actual cash.
15.49%
1.25–1.5x ON's 10.60%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.