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.
0.28
OCF/share 1.25–1.5x ADI's 0.21. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.09
Similar FCF/share to ADI's 0.10. Walter Schloss might attribute it to comparable cost structures.
65.87%
Capex/OCF 1.25–1.5x ADI's 51.86%. Martin Whitman would see a risk of cash flow being siphoned off.
0.60
1.25–1.5x ADI's 0.51. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
11.14%
Similar ratio to ADI's 11.15%. Walter Schloss would note both firms handle cash conversion similarly.