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.
0.59
OCF/share above 1.5x AVGO's 0.09. David Dodd would verify if a competitive edge drives superior cash generation.
0.46
FCF/share above 1.5x AVGO's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
21.63%
Capex/OCF 50–75% of AVGO's 26.54%. Bruce Berkowitz might consider it a moderate capital edge.
1.51
Similar ratio to AVGO's 1.57. Walter Schloss might see both operating with comparable cash conversion.
20.24%
50–75% of AVGO's 36.57%. Martin Whitman would question if there's a fundamental weakness in collection or margin.