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.
1.96
OCF/share 1.25–1.5x ADI's 1.74. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.72
FCF/share 1.25–1.5x ADI's 1.56. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
11.98%
Capex/OCF 1.1–1.25x ADI's 10.18%. Bill Ackman would push for better capital allocation.
5.61
Ratio above 1.5x ADI's 1.84. David Dodd would see if the business collects cash far more effectively.
51.44%
1.25–1.5x ADI's 41.59%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.