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.
1.13
Similar OCF/share to ADI's 1.05. Walter Schloss would conclude they likely share parallel cost structures.
0.94
Similar FCF/share to ADI's 0.88. Walter Schloss might attribute it to comparable cost structures.
17.00%
Similar Capex/OCF to ADI's 16.27%. Walter Schloss would note both have comparable capital intensity.
0.81
0.5–0.75x ADI's 1.45. Martin Whitman would worry net income is running ahead of actual cash.
29.35%
1.25–1.5x ADI's 25.59%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.