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.
1.06
OCF/share 1.25–1.5x NXPI's 0.78. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.93
FCF/share above 1.5x NXPI's 0.38. David Dodd would confirm if a strong moat leads to hefty cash flow.
12.48%
Capex/OCF below 50% of NXPI's 51.56%. David Dodd would see if the firm’s model requires far less capital.
1.53
Similar ratio to NXPI's 1.47. Walter Schloss might see both operating with comparable cash conversion.
35.46%
OCF-to-sales above 1.5x NXPI's 16.41%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.