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.
0.56
OCF/share of 0.56 while ON is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.26
FCF/share of 0.26 while ON is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
53.24%
Capex/OCF ratio of 53.24% while ON is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
2.13
Ratio of 2.13 while ON is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
36.06%
OCF-to-sales of 36.06% while ON is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.