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.
2.30
Similar OCF/share to NXPI's 2.33. Walter Schloss would conclude they likely share parallel cost structures.
1.88
FCF/share 1.25–1.5x NXPI's 1.65. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
18.20%
Capex/OCF 50–75% of NXPI's 29.09%. Bruce Berkowitz might consider it a moderate capital edge.
1.10
0.5–0.75x NXPI's 1.57. Martin Whitman would worry net income is running ahead of actual cash.
46.31%
OCF-to-sales above 1.5x NXPI's 24.50%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.