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.
0.48
OCF/share 1.25–1.5x INTC's 0.38. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.32
FCF/share 1.25–1.5x INTC's 0.23. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
34.17%
Capex/OCF 50–75% of INTC's 40.95%. Bruce Berkowitz might consider it a moderate capital edge.
0.97
0.5–0.75x INTC's 1.53. Martin Whitman would worry net income is running ahead of actual cash.
19.59%
75–90% of INTC's 22.90%. Bill Ackman would seek improvements in how sales turn into cash.