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.
2.32
OCF/share above 1.5x ON's 1.10. David Dodd would verify if a competitive edge drives superior cash generation.
1.84
FCF/share above 1.5x ON's 0.70. David Dodd would confirm if a strong moat leads to hefty cash flow.
20.66%
Capex/OCF 50–75% of ON's 36.31%. Bruce Berkowitz might consider it a moderate capital edge.
0.97
Similar ratio to ON's 0.90. Walter Schloss might see both operating with comparable cash conversion.
43.71%
OCF-to-sales above 1.5x ON's 24.61%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.