PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
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.
3.03
OCF/share above 1.5x INTC's 1.88. David Dodd would verify if a competitive edge drives superior cash generation.
2.16
Positive FCF/share while INTC is negative. John Neff might note a key competitive advantage in free cash generation.
28.56%
Capex/OCF below 50% of INTC's 250.34%. David Dodd would see if the firm’s model requires far less capital.
1.21
1.25–1.5x INTC's 0.89. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
52.78%
Similar ratio to INTC's 50.40%. Walter Schloss would note both firms handle cash conversion similarly.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48