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.
0.93
OCF/share 1.25–1.5x INTC's 0.72. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.66
FCF/share 1.25–1.5x INTC's 0.51. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
29.72%
Similar Capex/OCF to INTC's 29.36%. Walter Schloss would note both have comparable capital intensity.
2.40
Similar ratio to INTC's 2.19. Walter Schloss might see both operating with comparable cash conversion.
42.17%
Similar ratio to INTC's 43.84%. Walter Schloss would note both firms handle cash conversion similarly.