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.
0.18
OCF/share above 1.5x INTC's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.04
Similar FCF/share to INTC's 0.03. Walter Schloss might attribute it to comparable cost structures.
78.26%
Capex/OCF 1.1–1.25x INTC's 64.57%. Bill Ackman would push for better capital allocation.
2.07
Ratio above 1.5x INTC's 1.22. David Dodd would see if the business collects cash far more effectively.
10.93%
Below 50% of INTC's 32.56%. Michael Burry might see a serious concern in bridging sales to real cash.