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.
0.20
OCF/share below 50% of AMD's 0.76. Michael Burry might suspect deeper operational or competitive issues.
0.03
FCF/share below 50% of AMD's 0.31. Michael Burry would suspect deeper structural or competitive pressures.
87.29%
Capex/OCF 1.25–1.5x AMD's 59.05%. Martin Whitman would see a risk of cash flow being siphoned off.
1.58
Similar ratio to AMD's 1.58. Walter Schloss might see both operating with comparable cash conversion.
11.59%
Below 50% of AMD's 27.60%. Michael Burry might see a serious concern in bridging sales to real cash.