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.
0.02
OCF/share below 50% of LSCC's 0.03. Michael Burry might suspect deeper operational or competitive issues.
-0.09
Negative FCF/share while LSCC stands at 0.03. Joel Greenblatt would demand structural changes or cost cuts.
635.00%
Capex/OCF above 1.5x LSCC's 8.70%. Michael Burry would suspect an unsustainable capital structure.
-0.13
Negative ratio while LSCC is 0.96. Joel Greenblatt would check if we have far worse cash coverage of earnings.
1.19%
Below 50% of LSCC's 13.53%. Michael Burry might see a serious concern in bridging sales to real cash.