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.
1.90
OCF/share 50–75% of NXPI's 3.06. Martin Whitman would question if overhead or strategy constrains cash flow.
0.46
FCF/share below 50% of NXPI's 2.23. Michael Burry would suspect deeper structural or competitive pressures.
75.98%
Capex/OCF above 1.5x NXPI's 27.21%. Michael Burry would suspect an unsustainable capital structure.
1.28
1.25–1.5x NXPI's 1.05. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
41.72%
OCF-to-sales above 1.5x NXPI's 23.97%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.