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.
1.92
OCF/share 50–75% of NXPI's 3.12. Martin Whitman would question if overhead or strategy constrains cash flow.
1.27
FCF/share 50–75% of NXPI's 1.99. Martin Whitman would wonder if there's a cost or pricing disadvantage.
33.77%
Similar Capex/OCF to NXPI's 36.26%. Walter Schloss would note both have comparable capital intensity.
0.77
0.5–0.75x NXPI's 1.20. Martin Whitman would worry net income is running ahead of actual cash.
33.92%
1.25–1.5x NXPI's 24.73%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.