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.
0.62
OCF/share above 1.5x INTC's 0.42. David Dodd would verify if a competitive edge drives superior cash generation.
0.50
FCF/share above 1.5x INTC's 0.20. David Dodd would confirm if a strong moat leads to hefty cash flow.
19.38%
Capex/OCF below 50% of INTC's 52.88%. David Dodd would see if the firm’s model requires far less capital.
1.47
0.75–0.9x INTC's 1.89. Bill Ackman would demand better working capital management.
26.23%
Similar ratio to INTC's 27.85%. Walter Schloss would note both firms handle cash conversion similarly.