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.
0.18
OCF/share above 1.5x ADI's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.04
Similar FCF/share to ADI's 0.04. Walter Schloss might attribute it to comparable cost structures.
78.26%
Capex/OCF 1.25–1.5x ADI's 61.22%. Martin Whitman would see a risk of cash flow being siphoned off.
2.07
0.75–0.9x ADI's 2.58. Bill Ackman would demand better working capital management.
10.93%
50–75% of ADI's 16.14%. Martin Whitman would question if there's a fundamental weakness in collection or margin.