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.
0.36
OCF/share 75–90% of INTC's 0.45. Bill Ackman would want clarity on improving cash flow efficiency.
0.23
FCF/share 50–75% of INTC's 0.34. Martin Whitman would wonder if there's a cost or pricing disadvantage.
35.52%
Capex/OCF 1.25–1.5x INTC's 24.16%. Martin Whitman would see a risk of cash flow being siphoned off.
3.43
Ratio above 1.5x INTC's 1.92. David Dodd would see if the business collects cash far more effectively.
26.64%
50–75% of INTC's 44.39%. Martin Whitman would question if there's a fundamental weakness in collection or margin.