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.
0.07
OCF/share below 50% of ADI's 0.71. Michael Burry might suspect deeper operational or competitive issues.
-0.44
Negative FCF/share while ADI stands at 0.32. Joel Greenblatt would demand structural changes or cost cuts.
756.30%
Capex/OCF above 1.5x ADI's 54.85%. Michael Burry would suspect an unsustainable capital structure.
0.52
Below 0.5x ADI's 1.33. Michael Burry would expect an eventual correction in reported profits.
4.71%
Below 50% of ADI's 32.80%. Michael Burry might see a serious concern in bridging sales to real cash.