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.
2.01
OCF/share above 1.5x ADI's 1.16. David Dodd would verify if a competitive edge drives superior cash generation.
1.67
FCF/share above 1.5x ADI's 0.98. David Dodd would confirm if a strong moat leads to hefty cash flow.
16.65%
Similar Capex/OCF to ADI's 15.75%. Walter Schloss would note both have comparable capital intensity.
1.06
Similar ratio to ADI's 1.10. Walter Schloss might see both operating with comparable cash conversion.
43.13%
OCF-to-sales above 1.5x ADI's 27.46%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.