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.
2.63
OCF/share above 1.5x ADI's 1.71. David Dodd would verify if a competitive edge drives superior cash generation.
2.10
FCF/share 1.25–1.5x ADI's 1.48. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
20.02%
Capex/OCF 1.25–1.5x ADI's 13.70%. Martin Whitman would see a risk of cash flow being siphoned off.
1.25
Similar ratio to ADI's 1.25. Walter Schloss might see both operating with comparable cash conversion.
52.29%
1.25–1.5x ADI's 35.82%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.