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.
0.61
OCF/share 50–75% of INTC's 0.95. Martin Whitman would question if overhead or strategy constrains cash flow.
0.52
FCF/share 1.25–1.5x INTC's 0.40. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
14.39%
Capex/OCF below 50% of INTC's 57.69%. David Dodd would see if the firm’s model requires far less capital.
1.02
Below 0.5x INTC's 2.36. Michael Burry would expect an eventual correction in reported profits.
22.12%
50–75% of INTC's 36.86%. Martin Whitman would question if there's a fundamental weakness in collection or margin.