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.
0.30
OCF/share 50–75% of INTC's 0.49. Martin Whitman would question if overhead or strategy constrains cash flow.
0.16
FCF/share below 50% of INTC's 0.32. Michael Burry would suspect deeper structural or competitive pressures.
45.69%
Capex/OCF 1.25–1.5x INTC's 33.63%. Martin Whitman would see a risk of cash flow being siphoned off.
1.14
0.5–0.75x INTC's 1.92. Martin Whitman would worry net income is running ahead of actual cash.
20.13%
Below 50% of INTC's 40.70%. Michael Burry might see a serious concern in bridging sales to real cash.