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.
1.28
OCF/share above 1.5x LSCC's 0.33. David Dodd would verify if a competitive edge drives superior cash generation.
0.20
FCF/share 50–75% of LSCC's 0.27. Martin Whitman would wonder if there's a cost or pricing disadvantage.
84.66%
Capex/OCF above 1.5x LSCC's 18.75%. Michael Burry would suspect an unsustainable capital structure.
0.68
0.75–0.9x LSCC's 0.80. Bill Ackman would demand better working capital management.
26.49%
Similar ratio to LSCC's 24.34%. Walter Schloss would note both firms handle cash conversion similarly.