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.
0.91
Similar OCF/share to ADI's 0.95. Walter Schloss would conclude they likely share parallel cost structures.
0.74
Similar FCF/share to ADI's 0.80. Walter Schloss might attribute it to comparable cost structures.
18.92%
Capex/OCF 1.1–1.25x ADI's 15.68%. Bill Ackman would push for better capital allocation.
0.72
Below 0.5x ADI's 1.72. Michael Burry would expect an eventual correction in reported profits.
25.56%
Similar ratio to ADI's 26.82%. Walter Schloss would note both firms handle cash conversion similarly.