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.
0.10
Similar OCF/share to ADI's 0.10. Walter Schloss would conclude they likely share parallel cost structures.
-0.09
Negative FCF/share while ADI stands at 0.07. Joel Greenblatt would demand structural changes or cost cuts.
193.80%
Capex/OCF above 1.5x ADI's 35.02%. Michael Burry would suspect an unsustainable capital structure.
11.73
Ratio above 1.5x ADI's 5.04. David Dodd would see if the business collects cash far more effectively.
8.10%
Below 50% of ADI's 20.36%. Michael Burry might see a serious concern in bridging sales to real cash.