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.
0.49
Similar OCF/share to INTC's 0.48. Walter Schloss would conclude they likely share parallel cost structures.
0.34
Similar FCF/share to INTC's 0.32. Walter Schloss might attribute it to comparable cost structures.
30.26%
Capex/OCF 50–75% of INTC's 34.48%. Bruce Berkowitz might consider it a moderate capital edge.
-6.72
Negative ratio while INTC is 6.54. Joel Greenblatt would check if we have far worse cash coverage of earnings.
43.65%
Similar ratio to INTC's 47.19%. Walter Schloss would note both firms handle cash conversion similarly.