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.
0.41
OCF/share 50–75% of INTC's 0.61. Martin Whitman would question if overhead or strategy constrains cash flow.
0.31
FCF/share 50–75% of INTC's 0.50. Martin Whitman would wonder if there's a cost or pricing disadvantage.
25.59%
Capex/OCF 1.25–1.5x INTC's 17.82%. Martin Whitman would see a risk of cash flow being siphoned off.
2.08
1.25–1.5x INTC's 1.83. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
38.52%
75–90% of INTC's 45.40%. Bill Ackman would seek improvements in how sales turn into cash.