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.
0.11
OCF/share above 1.5x ADI's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
0.04
Positive FCF/share while ADI is negative. John Neff might note a key competitive advantage in free cash generation.
65.41%
Capex/OCF 50–75% of ADI's 112.23%. Bruce Berkowitz might consider it a moderate capital edge.
1.85
0.5–0.75x ADI's 3.56. Martin Whitman would worry net income is running ahead of actual cash.
7.12%
50–75% of ADI's 9.73%. Martin Whitman would question if there's a fundamental weakness in collection or margin.