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.
2.25
OCF/share 1.25–1.5x INTC's 1.52. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.91
FCF/share above 1.5x INTC's 0.66. David Dodd would confirm if a strong moat leads to hefty cash flow.
15.06%
Capex/OCF below 50% of INTC's 56.38%. David Dodd would see if the firm’s model requires far less capital.
1.73
1.25–1.5x INTC's 1.33. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
57.71%
OCF-to-sales above 1.5x INTC's 36.98%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.