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.
0.72
Similar OCF/share to ADI's 0.76. Walter Schloss would conclude they likely share parallel cost structures.
0.65
Similar FCF/share to ADI's 0.62. Walter Schloss might attribute it to comparable cost structures.
10.32%
Capex/OCF 50–75% of ADI's 18.48%. Bruce Berkowitz might consider it a moderate capital edge.
1.13
0.75–0.9x ADI's 1.27. Bill Ackman would demand better working capital management.
23.54%
50–75% of ADI's 34.33%. Martin Whitman would question if there's a fundamental weakness in collection or margin.