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.
0.14
OCF/share 50–75% of ADI's 0.20. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.02
Negative FCF/share while ADI stands at 0.15. Joel Greenblatt would demand structural changes or cost cuts.
116.13%
Capex/OCF above 1.5x ADI's 21.06%. Michael Burry would suspect an unsustainable capital structure.
0.93
Below 0.5x ADI's 1.95. Michael Burry would expect an eventual correction in reported profits.
10.64%
50–75% of ADI's 19.43%. Martin Whitman would question if there's a fundamental weakness in collection or margin.