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.
0.27
Similar OCF/share to ADI's 0.27. Walter Schloss would conclude they likely share parallel cost structures.
0.07
FCF/share below 50% of ADI's 0.15. Michael Burry would suspect deeper structural or competitive pressures.
74.81%
Capex/OCF above 1.5x ADI's 43.63%. Michael Burry would suspect an unsustainable capital structure.
2.15
1.25–1.5x ADI's 1.87. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
15.42%
75–90% of ADI's 18.73%. Bill Ackman would seek improvements in how sales turn into cash.