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.
0.04
OCF/share above 1.5x ADI's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
-0.09
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
320.41%
Similar Capex/OCF to ADI's 339.53%. Walter Schloss would note both have comparable capital intensity.
-0.91
Negative ratio while ADI is 1.16. Joel Greenblatt would check if we have far worse cash coverage of earnings.
2.98%
Similar ratio to ADI's 3.23%. Walter Schloss would note both firms handle cash conversion similarly.