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.
0.39
OCF/share above 1.5x ADI's 0.23. David Dodd would verify if a competitive edge drives superior cash generation.
0.17
FCF/share 1.25–1.5x ADI's 0.14. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
55.79%
Capex/OCF 1.25–1.5x ADI's 39.82%. Martin Whitman would see a risk of cash flow being siphoned off.
2.43
1.25–1.5x ADI's 1.89. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
23.60%
75–90% of ADI's 26.46%. Bill Ackman would seek improvements in how sales turn into cash.