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.
0.57
Similar OCF/share to INTC's 0.62. Walter Schloss would conclude they likely share parallel cost structures.
0.35
FCF/share 75–90% of INTC's 0.39. Bill Ackman would look for margin or capex improvements.
38.11%
Similar Capex/OCF to INTC's 36.44%. Walter Schloss would note both have comparable capital intensity.
1.39
Similar ratio to INTC's 1.52. Walter Schloss might see both operating with comparable cash conversion.
25.28%
50–75% of INTC's 36.56%. Martin Whitman would question if there's a fundamental weakness in collection or margin.