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.
0.72
OCF/share 50–75% of INTC's 1.09. Martin Whitman would question if overhead or strategy constrains cash flow.
0.65
FCF/share 1.25–1.5x INTC's 0.53. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
10.32%
Capex/OCF below 50% of INTC's 51.86%. David Dodd would see if the firm’s model requires far less capital.
1.13
0.5–0.75x INTC's 1.95. Martin Whitman would worry net income is running ahead of actual cash.
23.54%
50–75% of INTC's 39.43%. Martin Whitman would question if there's a fundamental weakness in collection or margin.