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.
3.03
OCF/share 50–75% of NXPI's 4.36. Martin Whitman would question if overhead or strategy constrains cash flow.
2.16
FCF/share 50–75% of NXPI's 3.10. Martin Whitman would wonder if there's a cost or pricing disadvantage.
28.56%
Similar Capex/OCF to NXPI's 29.02%. Walter Schloss would note both have comparable capital intensity.
1.21
0.75–0.9x NXPI's 1.53. Bill Ackman would demand better working capital management.
52.78%
OCF-to-sales above 1.5x NXPI's 33.21%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.