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.
0.30
OCF/share above 1.5x LSCC's 0.04. David Dodd would verify if a competitive edge drives superior cash generation.
0.11
FCF/share above 1.5x LSCC's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
63.01%
Capex/OCF 1.25–1.5x LSCC's 48.15%. Martin Whitman would see a risk of cash flow being siphoned off.
2.60
Ratio above 1.5x LSCC's 0.53. David Dodd would see if the business collects cash far more effectively.
14.57%
OCF-to-sales above 1.5x LSCC's 9.44%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.