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.
0.66
Similar OCF/share to INTC's 0.72. Walter Schloss would conclude they likely share parallel cost structures.
0.48
FCF/share 75–90% of INTC's 0.55. Bill Ackman would look for margin or capex improvements.
27.10%
Capex/OCF 1.1–1.25x INTC's 23.58%. Bill Ackman would push for better capital allocation.
1.55
0.5–0.75x INTC's 2.16. Martin Whitman would worry net income is running ahead of actual cash.
28.96%
50–75% of INTC's 42.63%. Martin Whitman would question if there's a fundamental weakness in collection or margin.