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.
1.54
OCF/share above 1.5x ON's 0.91. David Dodd would verify if a competitive edge drives superior cash generation.
-0.05
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
103.36%
Similar Capex/OCF to ON's 110.18%. Walter Schloss would note both have comparable capital intensity.
0.81
1.25–1.5x ON's 0.68. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
30.88%
OCF-to-sales above 1.5x ON's 18.66%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.