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.
0.20
OCF/share 1.25–1.5x LSCC's 0.15. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.03
FCF/share below 50% of LSCC's 0.15. Michael Burry would suspect deeper structural or competitive pressures.
87.29%
Capex/OCF above 1.5x LSCC's 4.39%. Michael Burry would suspect an unsustainable capital structure.
1.58
0.75–0.9x LSCC's 1.90. Bill Ackman would demand better working capital management.
11.59%
Below 50% of LSCC's 34.65%. Michael Burry might see a serious concern in bridging sales to real cash.