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.
0.93
OCF/share 50–75% of AVGO's 1.39. Martin Whitman would question if overhead or strategy constrains cash flow.
0.66
FCF/share below 50% of AVGO's 1.36. Michael Burry would suspect deeper structural or competitive pressures.
29.72%
Capex/OCF above 1.5x AVGO's 2.20%. Michael Burry would suspect an unsustainable capital structure.
2.40
Ratio above 1.5x AVGO's 1.32. David Dodd would see if the business collects cash far more effectively.
42.17%
Similar ratio to AVGO's 43.69%. Walter Schloss would note both firms handle cash conversion similarly.