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.
0.20
OCF/share 75–90% of ADI's 0.26. Bill Ackman would want clarity on improving cash flow efficiency.
0.09
FCF/share 1.25–1.5x ADI's 0.08. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
52.43%
Capex/OCF 50–75% of ADI's 69.72%. Bruce Berkowitz might consider it a moderate capital edge.
7.19
Ratio above 1.5x ADI's 1.69. David Dodd would see if the business collects cash far more effectively.
14.26%
50–75% of ADI's 24.59%. Martin Whitman would question if there's a fundamental weakness in collection or margin.