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.
0.58
OCF/share above 1.5x AVGO's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
0.40
FCF/share above 1.5x AVGO's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
30.85%
Capex/OCF 1.25–1.5x AVGO's 21.95%. Martin Whitman would see a risk of cash flow being siphoned off.
1.08
Similar ratio to AVGO's 1.08. Walter Schloss might see both operating with comparable cash conversion.
22.15%
OCF-to-sales above 1.5x AVGO's 8.99%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.