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.
0.35
OCF/share 50–75% of AMD's 0.48. Martin Whitman would question if overhead or strategy constrains cash flow.
0.00
Positive FCF/share while AMD is negative. John Neff might note a key competitive advantage in free cash generation.
98.68%
Similar Capex/OCF to AMD's 101.46%. Walter Schloss would note both have comparable capital intensity.
1.83
0.75–0.9x AMD's 2.37. Bill Ackman would demand better working capital management.
14.77%
50–75% of AMD's 22.18%. Martin Whitman would question if there's a fundamental weakness in collection or margin.