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.
2.25
OCF/share 1.25–1.5x ADI's 1.94. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.91
FCF/share 1.25–1.5x ADI's 1.70. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
15.06%
Capex/OCF 1.25–1.5x ADI's 12.04%. Martin Whitman would see a risk of cash flow being siphoned off.
1.73
Similar ratio to ADI's 1.65. Walter Schloss might see both operating with comparable cash conversion.
57.71%
1.25–1.5x ADI's 44.75%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.