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.
1.54
OCF/share above 1.5x AMD's 0.24. David Dodd would verify if a competitive edge drives superior cash generation.
-0.05
Negative FCF/share while AMD stands at 0.16. Joel Greenblatt would demand structural changes or cost cuts.
103.36%
Capex/OCF above 1.5x AMD's 32.98%. Michael Burry would suspect an unsustainable capital structure.
0.81
Below 0.5x AMD's 14.04. Michael Burry would expect an eventual correction in reported profits.
30.88%
OCF-to-sales above 1.5x AMD's 7.07%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.