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.
1.92
OCF/share 1.25–1.5x INTC's 1.70. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.61
FCF/share above 1.5x INTC's 0.90. David Dodd would confirm if a strong moat leads to hefty cash flow.
15.81%
Capex/OCF below 50% of INTC's 46.84%. David Dodd would see if the firm’s model requires far less capital.
1.38
0.75–0.9x INTC's 1.82. Bill Ackman would demand better working capital management.
48.96%
Similar ratio to INTC's 45.97%. Walter Schloss would note both firms handle cash conversion similarly.