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.
0.34
OCF/share 50–75% of AMD's 0.51. Martin Whitman would question if overhead or strategy constrains cash flow.
0.08
Positive FCF/share while AMD is negative. John Neff might note a key competitive advantage in free cash generation.
76.86%
Capex/OCF 50–75% of AMD's 151.09%. Bruce Berkowitz might consider it a moderate capital edge.
1.76
Similar ratio to AMD's 1.94. Walter Schloss might see both operating with comparable cash conversion.
14.89%
75–90% of AMD's 18.45%. Bill Ackman would seek improvements in how sales turn into cash.