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.
0.41
OCF/share 1.25–1.5x ADI's 0.28. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.31
FCF/share 1.25–1.5x ADI's 0.23. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
25.59%
Capex/OCF 1.25–1.5x ADI's 17.53%. Martin Whitman would see a risk of cash flow being siphoned off.
2.08
Ratio above 1.5x ADI's 1.19. David Dodd would see if the business collects cash far more effectively.
38.52%
OCF-to-sales above 1.5x ADI's 18.78%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.