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.
1.54
OCF/share above 1.5x INTC's 0.67. David Dodd would verify if a competitive edge drives superior cash generation.
-0.05
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
103.36%
Capex/OCF below 50% of INTC's 209.69%. David Dodd would see if the firm’s model requires far less capital.
0.81
Below 0.5x INTC's 1.91. Michael Burry would expect an eventual correction in reported profits.
30.88%
1.25–1.5x INTC's 21.69%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.