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.
2.25
Similar OCF/share to ADI's 2.24. Walter Schloss would conclude they likely share parallel cost structures.
1.19
FCF/share 50–75% of ADI's 1.65. Martin Whitman would wonder if there's a cost or pricing disadvantage.
47.36%
Capex/OCF above 1.5x ADI's 26.49%. Michael Burry would suspect an unsustainable capital structure.
1.04
0.75–0.9x ADI's 1.23. Bill Ackman would demand better working capital management.
43.73%
1.25–1.5x ADI's 35.39%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.