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 0.04. David Dodd would verify if a competitive edge drives superior cash generation.
-0.30
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
375.76%
Capex/OCF 50–75% of ADI's 460.32%. Bruce Berkowitz might consider it a moderate capital edge.
2.17
Ratio above 1.5x ADI's 0.29. David Dodd would see if the business collects cash far more effectively.
6.88%
OCF-to-sales above 1.5x ADI's 4.15%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.