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.
1.92
Similar OCF/share to ADI's 1.82. Walter Schloss would conclude they likely share parallel cost structures.
1.61
Similar FCF/share to ADI's 1.61. Walter Schloss might attribute it to comparable cost structures.
15.81%
Capex/OCF 1.25–1.5x ADI's 11.21%. Martin Whitman would see a risk of cash flow being siphoned off.
1.38
0.75–0.9x ADI's 1.82. Bill Ackman would demand better working capital management.
48.96%
1.25–1.5x ADI's 43.95%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.