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.
0.26
OCF/share above 1.5x LSCC's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.16
FCF/share above 1.5x LSCC's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
37.34%
Capex/OCF 50–75% of LSCC's 42.03%. Bruce Berkowitz might consider it a moderate capital edge.
5.31
Ratio above 1.5x LSCC's 1.68. David Dodd would see if the business collects cash far more effectively.
16.28%
50–75% of LSCC's 28.63%. Martin Whitman would question if there's a fundamental weakness in collection or margin.