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.
0.28
OCF/share 50–75% of AMD's 0.47. 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.
65.87%
Capex/OCF below 50% of AMD's 184.59%. David Dodd would see if the firm’s model requires far less capital.
0.60
Below 0.5x AMD's 1.71. Michael Burry would expect an eventual correction in reported profits.
11.14%
50–75% of AMD's 17.34%. Martin Whitman would question if there's a fundamental weakness in collection or margin.