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 / 6.59M (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.
0.22
OCF/share above 1.5x ADI's 0.08. David Dodd would verify if a competitive edge drives superior cash generation.
0.01
FCF/share below 50% of ADI's 0.05. Michael Burry would suspect deeper structural or competitive pressures.
94.35%
Capex/OCF above 1.5x ADI's 42.24%. Michael Burry would suspect an unsustainable capital structure.
8.28
Below 0.5x ADI's 46.40. Michael Burry would expect an eventual correction in reported profits.
15.99%
75–90% of ADI's 20.92%. Bill Ackman would seek improvements in how sales turn into cash.