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.
0.97
OCF/share 75–90% of INTC's 1.21. Bill Ackman would want clarity on improving cash flow efficiency.
0.89
FCF/share 1.25–1.5x INTC's 0.66. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
8.85%
Capex/OCF below 50% of INTC's 45.70%. David Dodd would see if the firm’s model requires far less capital.
4.11
Ratio above 1.5x INTC's 2.44. David Dodd would see if the business collects cash far more effectively.
36.42%
75–90% of INTC's 44.71%. Bill Ackman would seek improvements in how sales turn into cash.