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.
0.39
OCF/share above 1.5x LSCC's 0.24. David Dodd would verify if a competitive edge drives superior cash generation.
0.17
FCF/share 75–90% of LSCC's 0.20. Bill Ackman would look for margin or capex improvements.
55.79%
Capex/OCF above 1.5x LSCC's 16.22%. Michael Burry would suspect an unsustainable capital structure.
2.43
Ratio above 1.5x LSCC's 1.56. David Dodd would see if the business collects cash far more effectively.
23.60%
50–75% of LSCC's 36.04%. Martin Whitman would question if there's a fundamental weakness in collection or margin.