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.
0.06
Similar OCF/share to LSCC's 0.06. Walter Schloss would conclude they likely share parallel cost structures.
-0.12
Negative FCF/share while LSCC stands at 0.04. Joel Greenblatt would demand structural changes or cost cuts.
300.00%
Capex/OCF above 1.5x LSCC's 41.67%. Michael Burry would suspect an unsustainable capital structure.
5.85
Ratio above 1.5x LSCC's 1.33. David Dodd would see if the business collects cash far more effectively.
4.95%
Below 50% of LSCC's 27.48%. Michael Burry might see a serious concern in bridging sales to real cash.