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.
0.93
OCF/share above 1.5x AMD's 0.58. David Dodd would verify if a competitive edge drives superior cash generation.
-0.30
Negative FCF/share while AMD stands at 0.45. Joel Greenblatt would demand structural changes or cost cuts.
132.27%
Capex/OCF above 1.5x AMD's 22.58%. Michael Burry would suspect an unsustainable capital structure.
0.72
0.5–0.75x AMD's 1.32. Martin Whitman would worry net income is running ahead of actual cash.
20.87%
OCF-to-sales above 1.5x AMD's 12.62%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.