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.
1.18
OCF/share 1.25–1.5x ADI's 1.01. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.91
FCF/share 1.25–1.5x ADI's 0.76. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
22.67%
Similar Capex/OCF to ADI's 24.48%. Walter Schloss would note both have comparable capital intensity.
0.91
0.75–0.9x ADI's 1.05. Bill Ackman would demand better working capital management.
30.80%
1.25–1.5x ADI's 24.12%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.