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.
1.54
OCF/share 1.25–1.5x AVGO's 1.08. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-0.05
Negative FCF/share while AVGO stands at 1.06. Joel Greenblatt would demand structural changes or cost cuts.
103.36%
Capex/OCF above 1.5x AVGO's 2.71%. Michael Burry would suspect an unsustainable capital structure.
0.81
0.5–0.75x AVGO's 1.29. Martin Whitman would worry net income is running ahead of actual cash.
30.88%
50–75% of AVGO's 51.55%. Martin Whitman would question if there's a fundamental weakness in collection or margin.