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.
0.87
OCF/share above 1.5x INTC's 0.47. David Dodd would verify if a competitive edge drives superior cash generation.
0.81
FCF/share above 1.5x INTC's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
6.89%
Capex/OCF below 50% of INTC's 67.99%. David Dodd would see if the firm’s model requires far less capital.
10.45
Similar ratio to INTC's 11.09. Walter Schloss might see both operating with comparable cash conversion.
44.88%
1.25–1.5x INTC's 31.56%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.