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.
2.31
OCF/share above 1.5x LSCC's 0.17. David Dodd would verify if a competitive edge drives superior cash generation.
2.08
FCF/share above 1.5x LSCC's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.98%
Similar Capex/OCF to LSCC's 10.30%. Walter Schloss would note both have comparable capital intensity.
1.26
0.75–0.9x LSCC's 1.42. Bill Ackman would demand better working capital management.
52.13%
OCF-to-sales above 1.5x LSCC's 21.21%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.