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.
0.19
OCF/share 1.25–1.5x LSCC's 0.16. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.13
Similar FCF/share to LSCC's 0.12. Walter Schloss might attribute it to comparable cost structures.
31.37%
Capex/OCF 1.25–1.5x LSCC's 22.60%. Martin Whitman would see a risk of cash flow being siphoned off.
2.24
Ratio above 1.5x LSCC's 1.39. David Dodd would see if the business collects cash far more effectively.
21.27%
50–75% of LSCC's 29.08%. Martin Whitman would question if there's a fundamental weakness in collection or margin.