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.
2.25
OCF/share above 1.5x AVGO's 1.12. David Dodd would verify if a competitive edge drives superior cash generation.
1.19
Similar FCF/share to AVGO's 1.09. Walter Schloss might attribute it to comparable cost structures.
47.36%
Capex/OCF above 1.5x AVGO's 2.66%. Michael Burry would suspect an unsustainable capital structure.
1.04
0.75–0.9x AVGO's 1.36. Bill Ackman would demand better working capital management.
43.73%
75–90% of AVGO's 51.32%. Bill Ackman would seek improvements in how sales turn into cash.