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.
0.23
OCF/share above 1.5x ON's 0.14. David Dodd would verify if a competitive edge drives superior cash generation.
-0.00
Negative FCF/share while ON stands at 0.01. Joel Greenblatt would demand structural changes or cost cuts.
102.04%
Similar Capex/OCF to ON's 93.29%. Walter Schloss would note both have comparable capital intensity.
1.07
Positive ratio while ON is negative. John Neff would note a major advantage in real cash generation.
13.39%
1.25–1.5x ON's 10.64%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.