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.
0.85
OCF/share 1.25–1.5x ADI's 0.77. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.72
Similar FCF/share to ADI's 0.68. Walter Schloss might attribute it to comparable cost structures.
15.76%
Capex/OCF 1.25–1.5x ADI's 11.44%. Martin Whitman would see a risk of cash flow being siphoned off.
3.26
Ratio above 1.5x ADI's 1.25. David Dodd would see if the business collects cash far more effectively.
28.39%
75–90% of ADI's 32.14%. Bill Ackman would seek improvements in how sales turn into cash.