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.
1.28
OCF/share 1.25–1.5x AVGO's 0.97. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.20
FCF/share below 50% of AVGO's 0.94. Michael Burry would suspect deeper structural or competitive pressures.
84.66%
Capex/OCF above 1.5x AVGO's 2.55%. Michael Burry would suspect an unsustainable capital structure.
0.68
0.5–0.75x AVGO's 1.07. Martin Whitman would worry net income is running ahead of actual cash.
26.49%
50–75% of AVGO's 45.27%. Martin Whitman would question if there's a fundamental weakness in collection or margin.