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.
0.33
OCF/share below 50% of INTC's 0.87. Michael Burry might suspect deeper operational or competitive issues.
0.25
FCF/share 50–75% of INTC's 0.42. Martin Whitman would wonder if there's a cost or pricing disadvantage.
23.33%
Capex/OCF below 50% of INTC's 51.51%. David Dodd would see if the firm’s model requires far less capital.
0.99
Below 0.5x INTC's 2.10. Michael Burry would expect an eventual correction in reported profits.
12.48%
Below 50% of INTC's 34.06%. Michael Burry might see a serious concern in bridging sales to real cash.