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.
0.81
OCF/share above 1.5x AVGO's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
0.45
FCF/share above 1.5x AVGO's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
43.56%
Similar Capex/OCF to AVGO's 45.65%. Walter Schloss would note both have comparable capital intensity.
1.53
Positive ratio while AVGO is negative. John Neff would note a major advantage in real cash generation.
33.31%
OCF-to-sales above 1.5x AVGO's 10.75%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.