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.
1.57
Similar OCF/share to ADI's 1.51. Walter Schloss would conclude they likely share parallel cost structures.
1.41
Similar FCF/share to ADI's 1.45. Walter Schloss might attribute it to comparable cost structures.
10.12%
Capex/OCF above 1.5x ADI's 3.73%. Michael Burry would suspect an unsustainable capital structure.
1.07
0.5–0.75x ADI's 1.54. Martin Whitman would worry net income is running ahead of actual cash.
37.80%
Similar ratio to ADI's 38.27%. Walter Schloss would note both firms handle cash conversion similarly.