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.
1.13
OCF/share above 1.5x AVGO's 0.41. David Dodd would verify if a competitive edge drives superior cash generation.
0.94
FCF/share above 1.5x AVGO's 0.36. David Dodd would confirm if a strong moat leads to hefty cash flow.
17.00%
Capex/OCF 1.25–1.5x AVGO's 13.06%. Martin Whitman would see a risk of cash flow being siphoned off.
0.81
Ratio above 1.5x AVGO's 0.26. David Dodd would see if the business collects cash far more effectively.
29.35%
Similar ratio to AVGO's 31.63%. Walter Schloss would note both firms handle cash conversion similarly.