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.
0.29
OCF/share below 50% of AMD's 0.86. Michael Burry might suspect deeper operational or competitive issues.
0.07
Positive FCF/share while AMD is negative. John Neff might note a key competitive advantage in free cash generation.
74.25%
Capex/OCF 50–75% of AMD's 147.67%. Bruce Berkowitz might consider it a moderate capital edge.
2.29
0.5–0.75x AMD's 4.25. Martin Whitman would worry net income is running ahead of actual cash.
15.49%
Below 50% of AMD's 31.78%. Michael Burry might see a serious concern in bridging sales to real cash.