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.
1.96
OCF/share 1.25–1.5x INTC's 1.55. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.72
FCF/share above 1.5x INTC's 0.68. David Dodd would confirm if a strong moat leads to hefty cash flow.
11.98%
Capex/OCF below 50% of INTC's 56.19%. David Dodd would see if the firm’s model requires far less capital.
5.61
Positive ratio while INTC is negative. John Neff would note a major advantage in real cash generation.
51.44%
1.25–1.5x INTC's 42.46%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.