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.
0.26
OCF/share above 1.5x LSCC's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.06
FCF/share 1.25–1.5x LSCC's 0.05. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
76.28%
Capex/OCF above 1.5x LSCC's 45.45%. Michael Burry would suspect an unsustainable capital structure.
1.41
Ratio above 1.5x LSCC's 0.88. David Dodd would see if the business collects cash far more effectively.
12.11%
50–75% of LSCC's 17.11%. Martin Whitman would question if there's a fundamental weakness in collection or margin.