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.
1.39
OCF/share 75–90% of ADI's 1.58. Bill Ackman would want clarity on improving cash flow efficiency.
1.28
FCF/share 75–90% of ADI's 1.44. Bill Ackman would look for margin or capex improvements.
7.93%
Similar Capex/OCF to ADI's 8.47%. Walter Schloss would note both have comparable capital intensity.
1.32
0.75–0.9x ADI's 1.64. Bill Ackman would demand better working capital management.
40.63%
75–90% of ADI's 48.52%. Bill Ackman would seek improvements in how sales turn into cash.