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
Similar OCF/share to NXPI's 0.39. Walter Schloss would conclude they likely share parallel cost structures.
0.30
FCF/share 1.25–1.5x NXPI's 0.21. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
22.94%
Capex/OCF below 50% of NXPI's 47.42%. David Dodd would see if the firm’s model requires far less capital.
1.69
Positive ratio while NXPI is negative. John Neff would note a major advantage in real cash generation.
14.39%
1.25–1.5x NXPI's 9.92%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.