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.
0.30
OCF/share below 50% of AMD's 0.96. Michael Burry might suspect deeper operational or competitive issues.
0.11
FCF/share below 50% of AMD's 0.67. Michael Burry would suspect deeper structural or competitive pressures.
63.01%
Capex/OCF above 1.5x AMD's 30.41%. Michael Burry would suspect an unsustainable capital structure.
2.60
0.5–0.75x AMD's 4.44. Martin Whitman would worry net income is running ahead of actual cash.
14.57%
Below 50% of AMD's 44.76%. Michael Burry might see a serious concern in bridging sales to real cash.