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.
0.79
OCF/share 50–75% of NXPI's 1.51. Martin Whitman would question if overhead or strategy constrains cash flow.
0.67
FCF/share 50–75% of NXPI's 1.10. Martin Whitman would wonder if there's a cost or pricing disadvantage.
15.24%
Capex/OCF 50–75% of NXPI's 27.07%. Bruce Berkowitz might consider it a moderate capital edge.
1.18
Similar ratio to NXPI's 1.09. Walter Schloss might see both operating with comparable cash conversion.
25.37%
Similar ratio to NXPI's 23.31%. Walter Schloss would note both firms handle cash conversion similarly.