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.
0.47
OCF/share above 1.5x LSCC's 0.24. David Dodd would verify if a competitive edge drives superior cash generation.
0.23
Similar FCF/share to LSCC's 0.22. Walter Schloss might attribute it to comparable cost structures.
50.36%
Capex/OCF above 1.5x LSCC's 9.91%. Michael Burry would suspect an unsustainable capital structure.
0.73
Below 0.5x LSCC's 1.68. Michael Burry would expect an eventual correction in reported profits.
16.08%
Below 50% of LSCC's 36.36%. Michael Burry might see a serious concern in bridging sales to real cash.