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.
0.20
OCF/share 50–75% of AMD's 0.35. Martin Whitman would question if overhead or strategy constrains cash flow.
0.09
Positive FCF/share while AMD is negative. John Neff might note a key competitive advantage in free cash generation.
52.43%
Capex/OCF below 50% of AMD's 321.74%. David Dodd would see if the firm’s model requires far less capital.
7.19
Positive ratio while AMD is negative. John Neff would note a major advantage in real cash generation.
14.26%
75–90% of AMD's 18.51%. Bill Ackman would seek improvements in how sales turn into cash.