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.
2.55
OCF/share 1.25–1.5x ADI's 1.95. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.16
FCF/share 50–75% of ADI's 1.68. Martin Whitman would wonder if there's a cost or pricing disadvantage.
54.39%
Capex/OCF above 1.5x ADI's 13.90%. Michael Burry would suspect an unsustainable capital structure.
1.10
Below 0.5x ADI's 12.43. Michael Burry would expect an eventual correction in reported profits.
48.78%
1.25–1.5x ADI's 40.21%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.