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.
0.58
OCF/share 75–90% of INTC's 0.73. Bill Ackman would want clarity on improving cash flow efficiency.
0.43
FCF/share 75–90% of INTC's 0.54. Bill Ackman would look for margin or capex improvements.
25.33%
Similar Capex/OCF to INTC's 26.56%. Walter Schloss would note both have comparable capital intensity.
1.26
Below 0.5x INTC's 2.80. Michael Burry would expect an eventual correction in reported profits.
24.40%
50–75% of INTC's 43.35%. Martin Whitman would question if there's a fundamental weakness in collection or margin.