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.
0.25
OCF/share above 1.5x LSCC's 0.03. David Dodd would verify if a competitive edge drives superior cash generation.
-0.15
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
159.45%
Similar Capex/OCF to LSCC's 165.80%. Walter Schloss would note both have comparable capital intensity.
0.94
Ratio above 1.5x LSCC's 0.05. David Dodd would see if the business collects cash far more effectively.
14.56%
OCF-to-sales above 1.5x LSCC's 4.11%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.