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.
1.05
Similar OCF/share to INTC's 1.15. Walter Schloss would conclude they likely share parallel cost structures.
0.94
FCF/share above 1.5x INTC's 0.57. David Dodd would confirm if a strong moat leads to hefty cash flow.
10.77%
Capex/OCF below 50% of INTC's 50.04%. David Dodd would see if the firm’s model requires far less capital.
1.83
Similar ratio to INTC's 1.94. Walter Schloss might see both operating with comparable cash conversion.
35.48%
75–90% of INTC's 42.51%. Bill Ackman would seek improvements in how sales turn into cash.