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.
0.47
OCF/share above 1.5x AVGO's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
0.23
FCF/share above 1.5x AVGO's 0.04. David Dodd would confirm if a strong moat leads to hefty cash flow.
50.36%
Capex/OCF above 1.5x AVGO's 15.65%. Michael Burry would suspect an unsustainable capital structure.
0.73
0.5–0.75x AVGO's 1.28. Martin Whitman would worry net income is running ahead of actual cash.
16.08%
50–75% of AVGO's 22.33%. Martin Whitman would question if there's a fundamental weakness in collection or margin.