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.
1.04
OCF/share 50–75% of AVGO's 1.39. Martin Whitman would question if overhead or strategy constrains cash flow.
0.91
FCF/share 50–75% of AVGO's 1.36. Martin Whitman would wonder if there's a cost or pricing disadvantage.
12.72%
Capex/OCF above 1.5x AVGO's 2.20%. Michael Burry would suspect an unsustainable capital structure.
1.88
1.25–1.5x AVGO's 1.32. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
40.02%
Similar ratio to AVGO's 43.69%. Walter Schloss would note both firms handle cash conversion similarly.