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.
2.12
OCF/share 1.25–1.5x ON's 1.43. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.85
FCF/share 75–90% of ON's 1.07. Bill Ackman would look for margin or capex improvements.
59.67%
Capex/OCF above 1.5x ON's 25.23%. Michael Burry would suspect an unsustainable capital structure.
1.40
1.25–1.5x ON's 1.08. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
47.19%
OCF-to-sales above 1.5x ON's 30.29%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.