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.
0.33
OCF/share 50–75% of NXPI's 0.48. Martin Whitman would question if overhead or strategy constrains cash flow.
0.25
FCF/share 75–90% of NXPI's 0.29. Bill Ackman would look for margin or capex improvements.
23.33%
Capex/OCF 50–75% of NXPI's 39.50%. Bruce Berkowitz might consider it a moderate capital edge.
0.99
Positive ratio while NXPI is negative. John Neff would note a major advantage in real cash generation.
12.48%
1.25–1.5x NXPI's 10.97%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.