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.
0.25
OCF/share below 50% of AMD's 0.51. Michael Burry might suspect deeper operational or competitive issues.
0.14
Similar FCF/share to AMD's 0.13. Walter Schloss might attribute it to comparable cost structures.
41.76%
Capex/OCF 50–75% of AMD's 74.60%. Bruce Berkowitz might consider it a moderate capital edge.
4.57
Ratio above 1.5x AMD's 1.36. David Dodd would see if the business collects cash far more effectively.
17.72%
75–90% of AMD's 23.61%. Bill Ackman would seek improvements in how sales turn into cash.