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 / 6.59M (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.
0.54
Similar OCF/share to INTC's 0.50. Walter Schloss would conclude they likely share parallel cost structures.
0.35
Similar FCF/share to INTC's 0.32. Walter Schloss might attribute it to comparable cost structures.
35.03%
Similar Capex/OCF to INTC's 34.89%. Walter Schloss would note both have comparable capital intensity.
1.67
Similar ratio to INTC's 1.66. Walter Schloss might see both operating with comparable cash conversion.
28.98%
75–90% of INTC's 37.42%. Bill Ackman would seek improvements in how sales turn into cash.