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.
0.11
OCF/share above 1.5x LSCC's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.04
FCF/share 75–90% of LSCC's 0.05. Bill Ackman would look for margin or capex improvements.
65.41%
Capex/OCF above 1.5x LSCC's 26.67%. Michael Burry would suspect an unsustainable capital structure.
1.85
1.25–1.5x LSCC's 1.32. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
7.12%
Below 50% of LSCC's 21.84%. Michael Burry might see a serious concern in bridging sales to real cash.