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 / 6.59M (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.
0.02
OCF/share above 1.5x AMD's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
-0.09
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
635.00%
Capex/OCF below 50% of AMD's 2570.00%. David Dodd would see if the firm’s model requires far less capital.
-0.13
Negative ratio while AMD is 0.06. Joel Greenblatt would check if we have far worse cash coverage of earnings.
1.19%
OCF-to-sales above 1.5x AMD's 0.34%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.