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.
1.57
OCF/share 75–90% of INTC's 1.95. Bill Ackman would want clarity on improving cash flow efficiency.
1.41
FCF/share 1.25–1.5x INTC's 1.07. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
10.12%
Capex/OCF below 50% of INTC's 45.43%. David Dodd would see if the firm’s model requires far less capital.
1.07
0.5–0.75x INTC's 1.91. Martin Whitman would worry net income is running ahead of actual cash.
37.80%
75–90% of INTC's 44.61%. Bill Ackman would seek improvements in how sales turn into cash.