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.
0.39
OCF/share above 1.5x INTC's 0.04. David Dodd would verify if a competitive edge drives superior cash generation.
0.23
FCF/share above 1.5x INTC's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
40.20%
Capex/OCF below 50% of INTC's 93.12%. David Dodd would see if the firm’s model requires far less capital.
-9.02
Negative ratio while INTC is 1.54. Joel Greenblatt would check if we have far worse cash coverage of earnings.
28.71%
1.25–1.5x INTC's 24.17%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.