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.
0.46
OCF/share above 1.5x ADI's 0.12. David Dodd would verify if a competitive edge drives superior cash generation.
0.31
FCF/share above 1.5x ADI's 0.08. David Dodd would confirm if a strong moat leads to hefty cash flow.
31.72%
Capex/OCF 50–75% of ADI's 35.51%. Bruce Berkowitz might consider it a moderate capital edge.
-1.26
Negative ratio while ADI is 1.29. Joel Greenblatt would check if we have far worse cash coverage of earnings.
34.67%
OCF-to-sales above 1.5x ADI's 9.84%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.