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.
0.41
Similar OCF/share to AMD's 0.45. Walter Schloss would conclude they likely share parallel cost structures.
0.17
Positive FCF/share while AMD is negative. John Neff might note a key competitive advantage in free cash generation.
58.53%
Capex/OCF below 50% of AMD's 208.07%. David Dodd would see if the firm’s model requires far less capital.
0.27
Below 0.5x AMD's 2.46. Michael Burry would expect an eventual correction in reported profits.
17.28%
Similar ratio to AMD's 17.99%. Walter Schloss would note both firms handle cash conversion similarly.