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.
1.54
OCF/share above 1.5x LSCC's 0.51. David Dodd would verify if a competitive edge drives superior cash generation.
-0.05
Negative FCF/share while LSCC stands at 0.51. Joel Greenblatt would demand structural changes or cost cuts.
103.36%
Capex/OCF above 1.5x LSCC's 1.29%. Michael Burry would suspect an unsustainable capital structure.
0.81
0.5–0.75x LSCC's 1.39. Martin Whitman would worry net income is running ahead of actual cash.
30.88%
75–90% of LSCC's 37.14%. Bill Ackman would seek improvements in how sales turn into cash.