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 / 6.59M (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.
0.01
Positive OCF/share while ADI is negative. John Neff might see an operational advantage over the competitor.
-0.07
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
1000.00%
Positive ratio while ADI is negative. John Neff might see a superior capital structure versus the competitor.
0.20
Below 0.5x ADI's 5.80. Michael Burry would expect an eventual correction in reported profits.
0.47%
Positive ratio while ADI is negative. John Neff might see a real competitive edge in cash conversion.