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.
0.56
OCF/share 50–75% of AMD's 1.12. Martin Whitman would question if overhead or strategy constrains cash flow.
0.26
FCF/share below 50% of AMD's 0.71. Michael Burry would suspect deeper structural or competitive pressures.
53.24%
Capex/OCF 1.25–1.5x AMD's 36.76%. Martin Whitman would see a risk of cash flow being siphoned off.
2.13
Below 0.5x AMD's 5.21. Michael Burry would expect an eventual correction in reported profits.
36.06%
Similar ratio to AMD's 35.03%. Walter Schloss would note both firms handle cash conversion similarly.