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.
0.55
OCF/share 50–75% of INTC's 0.74. Martin Whitman would question if overhead or strategy constrains cash flow.
0.31
FCF/share 1.25–1.5x INTC's 0.28. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
43.74%
Capex/OCF 50–75% of INTC's 62.55%. Bruce Berkowitz might consider it a moderate capital edge.
0.94
0.5–0.75x INTC's 1.34. Martin Whitman would worry net income is running ahead of actual cash.
18.25%
1.25–1.5x INTC's 15.34%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.