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.
1.12
Positive OCF/share while INTC is negative. John Neff might see an operational advantage over the competitor.
-0.25
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
122.71%
Positive ratio while INTC is negative. John Neff might see a superior capital structure versus the competitor.
0.92
Below 0.5x INTC's 3.21. Michael Burry would expect an eventual correction in reported profits.
27.78%
Positive ratio while INTC is negative. John Neff might see a real competitive edge in cash conversion.