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.
0.62
OCF/share 75–90% of ADI's 0.72. Bill Ackman would want clarity on improving cash flow efficiency.
0.50
FCF/share 75–90% of ADI's 0.60. Bill Ackman would look for margin or capex improvements.
19.38%
Capex/OCF 1.1–1.25x ADI's 16.62%. Bill Ackman would push for better capital allocation.
1.47
0.75–0.9x ADI's 1.90. Bill Ackman would demand better working capital management.
26.23%
50–75% of ADI's 35.66%. Martin Whitman would question if there's a fundamental weakness in collection or margin.