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.
0.37
OCF/share 50–75% of ON's 0.56. Martin Whitman would question if overhead or strategy constrains cash flow.
0.05
FCF/share below 50% of ON's 0.24. Michael Burry would suspect deeper structural or competitive pressures.
86.41%
Capex/OCF above 1.5x ON's 55.97%. Michael Burry would suspect an unsustainable capital structure.
0.50
Positive ratio while ON is negative. John Neff would note a major advantage in real cash generation.
22.51%
1.25–1.5x ON's 16.13%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.