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.
0.66
OCF/share 1.25–1.5x ADI's 0.46. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.48
FCF/share 1.25–1.5x ADI's 0.44. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
27.10%
Capex/OCF above 1.5x ADI's 4.06%. Michael Burry would suspect an unsustainable capital structure.
1.55
0.75–0.9x ADI's 2.04. Bill Ackman would demand better working capital management.
28.96%
Similar ratio to ADI's 27.15%. Walter Schloss would note both firms handle cash conversion similarly.