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.
2.13
Similar OCF/share to ADI's 2.28. Walter Schloss would conclude they likely share parallel cost structures.
0.49
FCF/share below 50% of ADI's 1.64. Michael Burry would suspect deeper structural or competitive pressures.
77.18%
Capex/OCF above 1.5x ADI's 28.41%. Michael Burry would suspect an unsustainable capital structure.
1.13
0.75–0.9x ADI's 1.30. Bill Ackman would demand better working capital management.
42.74%
1.25–1.5x ADI's 37.13%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.