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.
1.05
OCF/share above 1.5x LSCC's 0.37. David Dodd would verify if a competitive edge drives superior cash generation.
0.94
FCF/share above 1.5x LSCC's 0.34. David Dodd would confirm if a strong moat leads to hefty cash flow.
10.77%
Capex/OCF 1.25–1.5x LSCC's 7.87%. Martin Whitman would see a risk of cash flow being siphoned off.
1.83
Below 0.5x LSCC's 4.89. Michael Burry would expect an eventual correction in reported profits.
35.48%
50–75% of LSCC's 49.60%. Martin Whitman would question if there's a fundamental weakness in collection or margin.