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.
1.12
Similar OCF/share to AVGO's 1.07. Walter Schloss would conclude they likely share parallel cost structures.
-0.25
Negative FCF/share while AVGO stands at 1.04. Joel Greenblatt would demand structural changes or cost cuts.
122.71%
Capex/OCF above 1.5x AVGO's 2.53%. Michael Burry would suspect an unsustainable capital structure.
0.92
Below 0.5x AVGO's 3.78. Michael Burry would expect an eventual correction in reported profits.
27.78%
50–75% of AVGO's 40.26%. Martin Whitman would question if there's a fundamental weakness in collection or margin.