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.
0.19
OCF/share below 50% of INTC's 0.53. Michael Burry might suspect deeper operational or competitive issues.
0.13
FCF/share below 50% of INTC's 0.45. Michael Burry would suspect deeper structural or competitive pressures.
31.37%
Capex/OCF above 1.5x INTC's 15.79%. Michael Burry would suspect an unsustainable capital structure.
2.24
1.25–1.5x INTC's 1.81. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
21.27%
Below 50% of INTC's 48.99%. Michael Burry might see a serious concern in bridging sales to real cash.