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.
1.08
OCF/share 75–90% of AVGO's 1.39. Bill Ackman would want clarity on improving cash flow efficiency.
0.97
FCF/share 50–75% of AVGO's 1.36. Martin Whitman would wonder if there's a cost or pricing disadvantage.
9.93%
Capex/OCF above 1.5x AVGO's 2.20%. Michael Burry would suspect an unsustainable capital structure.
1.97
1.25–1.5x AVGO's 1.32. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
41.80%
Similar ratio to AVGO's 43.69%. Walter Schloss would note both firms handle cash conversion similarly.