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.
1.92
OCF/share above 1.5x INTC's 0.20. David Dodd would verify if a competitive edge drives superior cash generation.
1.27
Positive FCF/share while INTC is negative. John Neff might note a key competitive advantage in free cash generation.
33.77%
Capex/OCF below 50% of INTC's 896.79%. David Dodd would see if the firm’s model requires far less capital.
0.77
Positive ratio while INTC is negative. John Neff would note a major advantage in real cash generation.
33.92%
OCF-to-sales above 1.5x INTC's 5.28%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.