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.
2.17
OCF/share above 1.5x LSCC's 0.09. David Dodd would verify if a competitive edge drives superior cash generation.
1.79
FCF/share above 1.5x LSCC's 0.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
17.57%
Capex/OCF below 50% of LSCC's 38.59%. David Dodd would see if the firm’s model requires far less capital.
1.34
0.75–0.9x LSCC's 1.57. Bill Ackman would demand better working capital management.
49.43%
OCF-to-sales above 1.5x LSCC's 10.82%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.