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.
2.55
OCF/share above 1.5x INTC's 1.42. David Dodd would verify if a competitive edge drives superior cash generation.
1.16
Positive FCF/share while INTC is negative. John Neff might note a key competitive advantage in free cash generation.
54.39%
Capex/OCF below 50% of INTC's 131.65%. David Dodd would see if the firm’s model requires far less capital.
1.10
0.75–0.9x INTC's 1.25. Bill Ackman would demand better working capital management.
48.78%
OCF-to-sales above 1.5x INTC's 28.24%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.