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 50–75% of INTC's 0.31. Martin Whitman would question if overhead or strategy constrains cash flow.
0.01
FCF/share below 50% of INTC's 0.10. Michael Burry would suspect deeper structural or competitive pressures.
93.41%
Capex/OCF 1.25–1.5x INTC's 66.29%. Martin Whitman would see a risk of cash flow being siphoned off.
-2.83
Negative ratio while INTC is 19.42. Joel Greenblatt would check if we have far worse cash coverage of earnings.
18.06%
50–75% of INTC's 31.46%. Martin Whitman would question if there's a fundamental weakness in collection or margin.