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.
0.22
OCF/share 50–75% of INTC's 0.41. Martin Whitman would question if overhead or strategy constrains cash flow.
0.12
FCF/share below 50% of INTC's 0.26. Michael Burry would suspect deeper structural or competitive pressures.
42.86%
Capex/OCF 1.1–1.25x INTC's 34.84%. Bill Ackman would push for better capital allocation.
3.12
Similar ratio to INTC's 2.96. Walter Schloss might see both operating with comparable cash conversion.
16.16%
Below 50% of INTC's 38.86%. Michael Burry might see a serious concern in bridging sales to real cash.