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.
0.26
OCF/share above 1.5x INTC's 0.06. David Dodd would verify if a competitive edge drives superior cash generation.
0.17
FCF/share above 1.5x INTC's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
33.24%
Capex/OCF below 50% of INTC's 72.53%. David Dodd would see if the firm’s model requires far less capital.
-4.11
Negative ratio while INTC is 2.14. Joel Greenblatt would check if we have far worse cash coverage of earnings.
19.92%
50–75% of INTC's 33.49%. Martin Whitman would question if there's a fundamental weakness in collection or margin.