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.
1.22
OCF/share 1.25–1.5x ADI's 0.84. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.10
FCF/share above 1.5x ADI's 0.70. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.83%
Capex/OCF 50–75% of ADI's 16.55%. Bruce Berkowitz might consider it a moderate capital edge.
1.54
0.5–0.75x ADI's 2.41. Martin Whitman would worry net income is running ahead of actual cash.
38.91%
1.25–1.5x ADI's 32.21%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.