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.
0.37
OCF/share below 50% of AMD's 0.91. Michael Burry might suspect deeper operational or competitive issues.
0.05
FCF/share below 50% of AMD's 0.39. Michael Burry would suspect deeper structural or competitive pressures.
86.41%
Capex/OCF above 1.5x AMD's 57.22%. Michael Burry would suspect an unsustainable capital structure.
0.50
Below 0.5x AMD's 1.36. Michael Burry would expect an eventual correction in reported profits.
22.51%
Similar ratio to AMD's 24.02%. Walter Schloss would note both firms handle cash conversion similarly.