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.
1.05
OCF/share 1.25–1.5x ADI's 0.92. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.79
Similar FCF/share to ADI's 0.79. Walter Schloss might attribute it to comparable cost structures.
24.47%
Capex/OCF above 1.5x ADI's 13.77%. Michael Burry would suspect an unsustainable capital structure.
1.31
Similar ratio to ADI's 1.22. Walter Schloss might see both operating with comparable cash conversion.
34.89%
Similar ratio to ADI's 35.62%. Walter Schloss would note both firms handle cash conversion similarly.