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.
0.93
OCF/share above 1.5x LSCC's 0.23. David Dodd would verify if a competitive edge drives superior cash generation.
-0.30
Negative FCF/share while LSCC stands at 0.17. Joel Greenblatt would demand structural changes or cost cuts.
132.27%
Capex/OCF above 1.5x LSCC's 27.02%. Michael Burry would suspect an unsustainable capital structure.
0.72
Below 0.5x LSCC's 6.35. Michael Burry would expect an eventual correction in reported profits.
20.87%
75–90% of LSCC's 26.54%. Bill Ackman would seek improvements in how sales turn into cash.