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.
1.87
Similar OCF/share to ADI's 1.94. Walter Schloss would conclude they likely share parallel cost structures.
1.61
FCF/share 75–90% of ADI's 1.79. Bill Ackman would look for margin or capex improvements.
13.64%
Capex/OCF above 1.5x ADI's 7.50%. Michael Burry would suspect an unsustainable capital structure.
1.30
0.5–0.75x ADI's 1.89. Martin Whitman would worry net income is running ahead of actual cash.
45.46%
Similar ratio to ADI's 47.49%. Walter Schloss would note both firms handle cash conversion similarly.