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.
2.19
OCF/share above 1.5x LSCC's 0.33. David Dodd would verify if a competitive edge drives superior cash generation.
0.88
FCF/share above 1.5x LSCC's 0.38. David Dodd would confirm if a strong moat leads to hefty cash flow.
59.66%
Capex/OCF ratio of 59.66% while LSCC is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.66
0.5–0.75x LSCC's 2.75. Martin Whitman would worry net income is running ahead of actual cash.
49.86%
1.25–1.5x LSCC's 38.68%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.