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.
0.39
OCF/share below 50% of NXPI's 3.09. Michael Burry might suspect deeper operational or competitive issues.
0.23
FCF/share below 50% of NXPI's 3.09. Michael Burry would suspect deeper structural or competitive pressures.
40.20%
Capex/OCF ratio of 40.20% while NXPI is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-9.02
Negative ratio while NXPI is 1.70. Joel Greenblatt would check if we have far worse cash coverage of earnings.
28.71%
Similar ratio to NXPI's 26.62%. Walter Schloss would note both firms handle cash conversion similarly.