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.
0.61
OCF/share 50–75% of ADI's 0.82. Martin Whitman would question if overhead or strategy constrains cash flow.
0.52
FCF/share 50–75% of ADI's 0.74. Martin Whitman would wonder if there's a cost or pricing disadvantage.
14.39%
Capex/OCF 1.25–1.5x ADI's 10.38%. Martin Whitman would see a risk of cash flow being siphoned off.
1.02
0.5–0.75x ADI's 1.53. Martin Whitman would worry net income is running ahead of actual cash.
22.12%
50–75% of ADI's 38.25%. Martin Whitman would question if there's a fundamental weakness in collection or margin.