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.
0.38
OCF/share 1.25–1.5x INTC's 0.27. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.26
FCF/share above 1.5x INTC's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
32.31%
Capex/OCF below 50% of INTC's 87.69%. David Dodd would see if the firm’s model requires far less capital.
1.07
1.25–1.5x INTC's 0.95. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
17.36%
Similar ratio to INTC's 17.53%. Walter Schloss would note both firms handle cash conversion similarly.