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.
0.76
OCF/share 75–90% of AMD's 0.97. Bill Ackman would want clarity on improving cash flow efficiency.
0.63
Positive FCF/share while AMD is negative. John Neff might note a key competitive advantage in free cash generation.
16.17%
Capex/OCF below 50% of AMD's 129.87%. David Dodd would see if the firm’s model requires far less capital.
2.66
Positive ratio while AMD is negative. John Neff would note a major advantage in real cash generation.
41.39%
1.25–1.5x AMD's 28.66%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.