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.
0.19
OCF/share below 50% of AMD's 0.39. Michael Burry might suspect deeper operational or competitive issues.
0.04
Positive FCF/share while AMD is negative. John Neff might note a key competitive advantage in free cash generation.
77.32%
Capex/OCF 50–75% of AMD's 131.18%. Bruce Berkowitz might consider it a moderate capital edge.
2.26
Below 0.5x AMD's 8.86. Michael Burry would expect an eventual correction in reported profits.
12.86%
50–75% of AMD's 20.80%. Martin Whitman would question if there's a fundamental weakness in collection or margin.