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.
2.05
OCF/share above 1.5x ON's 0.44. David Dodd would verify if a competitive edge drives superior cash generation.
0.61
FCF/share 1.25–1.5x ON's 0.44. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
70.16%
Capex/OCF ratio of 70.16% while ON is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.44
1.25–1.5x ON's 1.07. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
41.82%
OCF-to-sales above 1.5x ON's 12.55%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.