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 / 6.59M (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.
0.22
OCF/share above 1.5x INTC's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.01
FCF/share below 50% of INTC's 0.05. Michael Burry would suspect deeper structural or competitive pressures.
94.35%
Capex/OCF above 1.5x INTC's 32.11%. Michael Burry would suspect an unsustainable capital structure.
8.28
Ratio above 1.5x INTC's 2.73. David Dodd would see if the business collects cash far more effectively.
15.99%
Below 50% of INTC's 37.38%. Michael Burry might see a serious concern in bridging sales to real cash.