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 / 6.54M (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.
0.28
OCF/share above 1.5x LSCC's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.14
FCF/share above 1.5x LSCC's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
49.64%
Capex/OCF above 1.5x LSCC's 18.52%. Michael Burry would suspect an unsustainable capital structure.
3.08
Ratio above 1.5x LSCC's 0.96. David Dodd would see if the business collects cash far more effectively.
16.86%
Similar ratio to LSCC's 17.94%. Walter Schloss would note both firms handle cash conversion similarly.