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.
1.96
Similar OCF/share to NXPI's 2.16. Walter Schloss would conclude they likely share parallel cost structures.
1.72
Similar FCF/share to NXPI's 1.74. Walter Schloss might attribute it to comparable cost structures.
11.98%
Capex/OCF 50–75% of NXPI's 19.38%. Bruce Berkowitz might consider it a moderate capital edge.
5.61
Ratio above 1.5x NXPI's 0.96. David Dodd would see if the business collects cash far more effectively.
51.44%
OCF-to-sales above 1.5x NXPI's 30.05%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.