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.
0.61
OCF/share above 1.5x AVGO's 0.08. David Dodd would verify if a competitive edge drives superior cash generation.
0.52
FCF/share above 1.5x AVGO's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
14.39%
Capex/OCF 50–75% of AVGO's 24.61%. Bruce Berkowitz might consider it a moderate capital edge.
1.02
0.5–0.75x AVGO's 1.69. Martin Whitman would worry net income is running ahead of actual cash.
22.12%
50–75% of AVGO's 33.99%. Martin Whitman would question if there's a fundamental weakness in collection or margin.