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.
0.99
OCF/share 75–90% of INTC's 1.22. Bill Ackman would want clarity on improving cash flow efficiency.
0.83
FCF/share 1.25–1.5x INTC's 0.70. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
16.96%
Capex/OCF below 50% of INTC's 42.73%. David Dodd would see if the firm’s model requires far less capital.
1.89
Similar ratio to INTC's 1.83. Walter Schloss might see both operating with comparable cash conversion.
32.83%
50–75% of INTC's 44.61%. Martin Whitman would question if there's a fundamental weakness in collection or margin.