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.
2.31
Similar OCF/share to INTC's 2.42. Walter Schloss would conclude they likely share parallel cost structures.
2.08
FCF/share 1.25–1.5x INTC's 1.42. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
9.98%
Capex/OCF below 50% of INTC's 41.06%. David Dodd would see if the firm’s model requires far less capital.
1.26
0.5–0.75x INTC's 1.69. Martin Whitman would worry net income is running ahead of actual cash.
52.13%
Similar ratio to INTC's 49.50%. Walter Schloss would note both firms handle cash conversion similarly.