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.
0.33
OCF/share below 50% of ADI's 0.72. Michael Burry might suspect deeper operational or competitive issues.
0.14
FCF/share below 50% of ADI's 0.45. Michael Burry would suspect deeper structural or competitive pressures.
58.36%
Capex/OCF above 1.5x ADI's 37.32%. Michael Burry would suspect an unsustainable capital structure.
-2.97
Negative ratio while ADI is 2.51. Joel Greenblatt would check if we have far worse cash coverage of earnings.
28.77%
50–75% of ADI's 42.73%. Martin Whitman would question if there's a fundamental weakness in collection or margin.