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.
1.12
OCF/share below 50% of NXPI's 3.32. Michael Burry might suspect deeper operational or competitive issues.
-0.25
Negative FCF/share while NXPI stands at 2.31. Joel Greenblatt would demand structural changes or cost cuts.
122.71%
Capex/OCF above 1.5x NXPI's 30.32%. Michael Burry would suspect an unsustainable capital structure.
0.92
0.5–0.75x NXPI's 1.33. Martin Whitman would worry net income is running ahead of actual cash.
27.78%
Similar ratio to NXPI's 27.22%. Walter Schloss would note both firms handle cash conversion similarly.