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.
0.44
OCF/share 50–75% of INTC's 0.60. Martin Whitman would question if overhead or strategy constrains cash flow.
0.40
Similar FCF/share to INTC's 0.43. Walter Schloss might attribute it to comparable cost structures.
8.62%
Capex/OCF below 50% of INTC's 28.99%. David Dodd would see if the firm’s model requires far less capital.
2.14
Positive ratio while INTC is negative. John Neff would note a major advantage in real cash generation.
22.67%
50–75% of INTC's 42.17%. Martin Whitman would question if there's a fundamental weakness in collection or margin.