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.
0.26
OCF/share below 50% of AMD's 0.60. Michael Burry might suspect deeper operational or competitive issues.
0.16
FCF/share 50–75% of AMD's 0.28. Martin Whitman would wonder if there's a cost or pricing disadvantage.
37.34%
Capex/OCF 50–75% of AMD's 53.20%. Bruce Berkowitz might consider it a moderate capital edge.
5.31
Ratio above 1.5x AMD's 2.20. David Dodd would see if the business collects cash far more effectively.
16.28%
50–75% of AMD's 30.25%. Martin Whitman would question if there's a fundamental weakness in collection or margin.