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.
0.58
OCF/share 50–75% of INTC's 0.93. Martin Whitman would question if overhead or strategy constrains cash flow.
0.47
Similar FCF/share to INTC's 0.50. Walter Schloss might attribute it to comparable cost structures.
20.20%
Capex/OCF below 50% of INTC's 45.87%. David Dodd would see if the firm’s model requires far less capital.
0.93
Below 0.5x INTC's 2.22. Michael Burry would expect an eventual correction in reported profits.
19.33%
50–75% of INTC's 34.54%. Martin Whitman would question if there's a fundamental weakness in collection or margin.