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.
2.13
OCF/share above 1.5x INTC's 1.39. David Dodd would verify if a competitive edge drives superior cash generation.
0.49
FCF/share above 1.5x INTC's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
77.18%
Capex/OCF 50–75% of INTC's 98.78%. Bruce Berkowitz might consider it a moderate capital edge.
1.13
Below 0.5x INTC's 18.79. Michael Burry would expect an eventual correction in reported profits.
42.74%
Similar ratio to INTC's 41.14%. Walter Schloss would note both firms handle cash conversion similarly.