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.
0.35
OCF/share above 1.5x ON's 0.16. David Dodd would verify if a competitive edge drives superior cash generation.
0.09
FCF/share above 1.5x ON's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
73.25%
Capex/OCF 1.1–1.25x ON's 65.94%. Bill Ackman would push for better capital allocation.
0.95
0.75–0.9x ON's 1.25. Bill Ackman would demand better working capital management.
16.71%
1.25–1.5x ON's 15.12%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.