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.
0.07
OCF/share above 1.5x LSCC's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
-0.03
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
140.38%
Capex/OCF 1.1–1.25x LSCC's 116.13%. Bill Ackman would push for better capital allocation.
1.22
Ratio above 1.5x LSCC's 0.58. David Dodd would see if the business collects cash far more effectively.
5.52%
50–75% of LSCC's 9.90%. Martin Whitman would question if there's a fundamental weakness in collection or margin.