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.
1.88
OCF/share above 1.5x LSCC's 0.29. David Dodd would verify if a competitive edge drives superior cash generation.
1.71
FCF/share above 1.5x LSCC's 0.27. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.29%
Similar Capex/OCF to LSCC's 9.82%. Walter Schloss would note both have comparable capital intensity.
1.64
0.5–0.75x LSCC's 2.81. Martin Whitman would worry net income is running ahead of actual cash.
52.36%
1.25–1.5x LSCC's 39.23%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.