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.
0.79
Positive OCF/share while LSCC is negative. John Neff might see an operational advantage over the competitor.
0.67
Positive FCF/share while LSCC is negative. John Neff might note a key competitive advantage in free cash generation.
15.24%
Positive ratio while LSCC is negative. John Neff might see a superior capital structure versus the competitor.
1.18
Ratio above 1.5x LSCC's 0.43. David Dodd would see if the business collects cash far more effectively.
25.37%
Positive ratio while LSCC is negative. John Neff might see a real competitive edge in cash conversion.