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.
0.20
OCF/share above 1.5x INTC's 0.11. David Dodd would verify if a competitive edge drives superior cash generation.
0.03
FCF/share 1.25–1.5x INTC's 0.02. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
87.29%
Similar Capex/OCF to INTC's 80.08%. Walter Schloss would note both have comparable capital intensity.
1.58
1.25–1.5x INTC's 1.18. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
11.59%
Below 50% of INTC's 27.18%. Michael Burry might see a serious concern in bridging sales to real cash.