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.
1.07
Similar OCF/share to ADI's 1.04. Walter Schloss would conclude they likely share parallel cost structures.
0.91
Similar FCF/share to ADI's 0.95. Walter Schloss might attribute it to comparable cost structures.
14.78%
Capex/OCF above 1.5x ADI's 7.97%. Michael Burry would suspect an unsustainable capital structure.
1.37
0.5–0.75x ADI's 1.88. Martin Whitman would worry net income is running ahead of actual cash.
32.66%
75–90% of ADI's 41.12%. Bill Ackman would seek improvements in how sales turn into cash.