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.
1.11
OCF/share above 1.5x LSCC's 0.13. David Dodd would verify if a competitive edge drives superior cash generation.
0.78
FCF/share above 1.5x LSCC's 0.10. David Dodd would confirm if a strong moat leads to hefty cash flow.
30.05%
Capex/OCF 1.1–1.25x LSCC's 24.75%. Bill Ackman would push for better capital allocation.
1.53
Ratio above 1.5x LSCC's 1.00. David Dodd would see if the business collects cash far more effectively.
35.24%
OCF-to-sales above 1.5x LSCC's 19.90%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.