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.
0.81
OCF/share 1.25–1.5x ADI's 0.68. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.66
FCF/share 1.25–1.5x ADI's 0.54. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
18.73%
Similar Capex/OCF to ADI's 20.08%. Walter Schloss would note both have comparable capital intensity.
1.87
1.25–1.5x ADI's 1.42. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
31.06%
Similar ratio to ADI's 29.76%. Walter Schloss would note both firms handle cash conversion similarly.