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.
1.05
Similar OCF/share to INTC's 1.00. Walter Schloss would conclude they likely share parallel cost structures.
0.79
FCF/share 1.25–1.5x INTC's 0.66. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
24.47%
Capex/OCF 50–75% of INTC's 33.68%. Bruce Berkowitz might consider it a moderate capital edge.
1.31
0.5–0.75x INTC's 1.75. Martin Whitman would worry net income is running ahead of actual cash.
34.89%
50–75% of INTC's 48.44%. Martin Whitman would question if there's a fundamental weakness in collection or margin.