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.
0.39
OCF/share below 50% of AVGO's 1.39. Michael Burry might suspect deeper operational or competitive issues.
0.23
FCF/share below 50% of AVGO's 1.36. Michael Burry would suspect deeper structural or competitive pressures.
40.20%
Capex/OCF above 1.5x AVGO's 2.20%. Michael Burry would suspect an unsustainable capital structure.
-9.02
Negative ratio while AVGO is 1.32. Joel Greenblatt would check if we have far worse cash coverage of earnings.
28.71%
50–75% of AVGO's 43.69%. Martin Whitman would question if there's a fundamental weakness in collection or margin.