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.
0.93
OCF/share below 50% of NXPI's 2.23. Michael Burry might suspect deeper operational or competitive issues.
-0.30
Negative FCF/share while NXPI stands at 1.58. Joel Greenblatt would demand structural changes or cost cuts.
132.27%
Capex/OCF above 1.5x NXPI's 29.03%. Michael Burry would suspect an unsustainable capital structure.
0.72
0.5–0.75x NXPI's 1.14. Martin Whitman would worry net income is running ahead of actual cash.
20.87%
Similar ratio to NXPI's 19.93%. Walter Schloss would note both firms handle cash conversion similarly.