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 75–90% of LSCC's 0.34. Bill Ackman would want clarity on improving cash flow efficiency.
-0.06
Negative FCF/share while LSCC stands at 0.30. Joel Greenblatt would demand structural changes or cost cuts.
121.93%
Capex/OCF above 1.5x LSCC's 12.56%. Michael Burry would suspect an unsustainable capital structure.
0.68
Below 0.5x LSCC's 3.10. Michael Burry would expect an eventual correction in reported profits.
15.44%
Below 50% of LSCC's 46.54%. Michael Burry might see a serious concern in bridging sales to real cash.