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.
0.38
OCF/share below 50% of AVGO's 1.39. Michael Burry might suspect deeper operational or competitive issues.
-0.18
Negative FCF/share while AVGO stands at 1.36. Joel Greenblatt would demand structural changes or cost cuts.
148.55%
Capex/OCF above 1.5x AVGO's 2.20%. Michael Burry would suspect an unsustainable capital structure.
0.99
0.5–0.75x AVGO's 1.32. Martin Whitman would worry net income is running ahead of actual cash.
21.66%
Below 50% of AVGO's 43.69%. Michael Burry might see a serious concern in bridging sales to real cash.