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.
1.11
OCF/share 1.25–1.5x ADI's 0.75. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.78
FCF/share 1.25–1.5x ADI's 0.62. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
30.05%
Capex/OCF above 1.5x ADI's 17.40%. Michael Burry would suspect an unsustainable capital structure.
1.53
1.25–1.5x ADI's 1.13. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
35.24%
1.25–1.5x ADI's 31.21%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.