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.
0.46
OCF/share 75–90% of INTC's 0.53. Bill Ackman would want clarity on improving cash flow efficiency.
0.31
FCF/share 75–90% of INTC's 0.35. Bill Ackman would look for margin or capex improvements.
31.72%
Similar Capex/OCF to INTC's 34.17%. Walter Schloss would note both have comparable capital intensity.
-1.26
Negative ratio while INTC is 3.36. Joel Greenblatt would check if we have far worse cash coverage of earnings.
34.67%
50–75% of INTC's 49.18%. Martin Whitman would question if there's a fundamental weakness in collection or margin.