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.
1.88
OCF/share 50–75% of INTC's 2.63. Martin Whitman would question if overhead or strategy constrains cash flow.
1.74
Similar FCF/share to INTC's 1.83. Walter Schloss might attribute it to comparable cost structures.
7.56%
Capex/OCF below 50% of INTC's 30.55%. David Dodd would see if the firm’s model requires far less capital.
1.25
0.5–0.75x INTC's 2.19. Martin Whitman would worry net income is running ahead of actual cash.
53.10%
Similar ratio to INTC's 56.55%. Walter Schloss would note both firms handle cash conversion similarly.