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.
0.38
OCF/share 50–75% of ADI's 0.75. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.18
Negative FCF/share while ADI stands at 0.45. Joel Greenblatt would demand structural changes or cost cuts.
148.55%
Capex/OCF above 1.5x ADI's 39.76%. Michael Burry would suspect an unsustainable capital structure.
0.99
0.5–0.75x ADI's 1.35. Martin Whitman would worry net income is running ahead of actual cash.
21.66%
50–75% of ADI's 33.38%. Martin Whitman would question if there's a fundamental weakness in collection or margin.