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 / 6.59M (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.
0.33
OCF/share above 1.5x AVGO's 0.08. David Dodd would verify if a competitive edge drives superior cash generation.
0.25
FCF/share above 1.5x AVGO's 0.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
23.33%
Capex/OCF 50–75% of AVGO's 36.22%. Bruce Berkowitz might consider it a moderate capital edge.
0.99
0.5–0.75x AVGO's 1.48. Martin Whitman would worry net income is running ahead of actual cash.
12.48%
Below 50% of AVGO's 32.12%. Michael Burry might see a serious concern in bridging sales to real cash.