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.
1.10
OCF/share above 1.5x AMD's 0.03. David Dodd would verify if a competitive edge drives superior cash generation.
1.01
FCF/share of 1.01 while AMD is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
8.92%
Capex/OCF below 50% of AMD's 100.00%. David Dodd would see if the firm’s model requires far less capital.
2.35
Ratio above 1.5x AMD's 0.24. David Dodd would see if the business collects cash far more effectively.
39.60%
OCF-to-sales above 1.5x AMD's 1.32%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.