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.
0.10
OCF/share 50–75% of ADI's 0.15. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.46
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
553.59%
Capex/OCF above 1.5x ADI's 117.86%. Michael Burry would suspect an unsustainable capital structure.
-1.03
Negative ratio while ADI is 1.15. Joel Greenblatt would check if we have far worse cash coverage of earnings.
6.36%
Below 50% of ADI's 16.52%. Michael Burry might see a serious concern in bridging sales to real cash.