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.
1.05
OCF/share 1.25–1.5x ADI's 0.71. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.94
FCF/share above 1.5x ADI's 0.61. David Dodd would confirm if a strong moat leads to hefty cash flow.
10.77%
Capex/OCF 50–75% of ADI's 13.67%. Bruce Berkowitz might consider it a moderate capital edge.
1.83
1.25–1.5x ADI's 1.25. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
35.48%
Similar ratio to ADI's 32.64%. Walter Schloss would note both firms handle cash conversion similarly.