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.
0.91
OCF/share 50–75% of INTC's 1.44. Martin Whitman would question if overhead or strategy constrains cash flow.
0.74
Similar FCF/share to INTC's 0.68. Walter Schloss might attribute it to comparable cost structures.
18.92%
Capex/OCF below 50% of INTC's 53.07%. David Dodd would see if the firm’s model requires far less capital.
0.72
0.5–0.75x INTC's 1.09. Martin Whitman would worry net income is running ahead of actual cash.
25.56%
75–90% of INTC's 31.06%. Bill Ackman would seek improvements in how sales turn into cash.