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.
0.42
Similar OCF/share to INTC's 0.43. Walter Schloss would conclude they likely share parallel cost structures.
0.38
FCF/share 1.25–1.5x INTC's 0.32. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
8.46%
Capex/OCF below 50% of INTC's 24.26%. David Dodd would see if the firm’s model requires far less capital.
-4.66
Negative ratio while INTC is 1.71. Joel Greenblatt would check if we have far worse cash coverage of earnings.
54.11%
Similar ratio to INTC's 50.57%. Walter Schloss would note both firms handle cash conversion similarly.