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.
2.25
OCF/share 1.25–1.5x ON's 1.69. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.19
FCF/share 1.25–1.5x ON's 0.90. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
47.36%
Similar Capex/OCF to ON's 46.77%. Walter Schloss would note both have comparable capital intensity.
1.04
0.75–0.9x ON's 1.21. Bill Ackman would demand better working capital management.
43.73%
1.25–1.5x ON's 34.76%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.