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.
1.88
Similar OCF/share to ADI's 1.78. Walter Schloss would conclude they likely share parallel cost structures.
1.71
Similar FCF/share to ADI's 1.64. Walter Schloss might attribute it to comparable cost structures.
9.29%
Capex/OCF 1.1–1.25x ADI's 7.76%. Bill Ackman would push for better capital allocation.
1.64
0.5–0.75x ADI's 2.37. Martin Whitman would worry net income is running ahead of actual cash.
52.36%
1.25–1.5x ADI's 45.59%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.