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.
0.81
OCF/share above 1.5x LSCC's 0.39. David Dodd would verify if a competitive edge drives superior cash generation.
0.45
FCF/share 1.25–1.5x LSCC's 0.37. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
43.56%
Capex/OCF above 1.5x LSCC's 5.99%. Michael Burry would suspect an unsustainable capital structure.
1.53
Below 0.5x LSCC's 8.03. Michael Burry would expect an eventual correction in reported profits.
33.31%
Below 50% of LSCC's 82.05%. Michael Burry might see a serious concern in bridging sales to real cash.