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.
0.79
OCF/share 50–75% of ADI's 1.10. Martin Whitman would question if overhead or strategy constrains cash flow.
0.67
FCF/share 50–75% of ADI's 0.94. Martin Whitman would wonder if there's a cost or pricing disadvantage.
15.24%
Similar Capex/OCF to ADI's 14.31%. Walter Schloss would note both have comparable capital intensity.
1.18
0.5–0.75x ADI's 1.68. Martin Whitman would worry net income is running ahead of actual cash.
25.37%
50–75% of ADI's 41.90%. Martin Whitman would question if there's a fundamental weakness in collection or margin.