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.
0.12
OCF/share below 50% of ADI's 0.29. Michael Burry might suspect deeper operational or competitive issues.
0.04
FCF/share below 50% of ADI's 0.25. Michael Burry would suspect deeper structural or competitive pressures.
67.35%
Capex/OCF above 1.5x ADI's 14.21%. Michael Burry would suspect an unsustainable capital structure.
1.68
Similar ratio to ADI's 1.75. Walter Schloss might see both operating with comparable cash conversion.
8.94%
Below 50% of ADI's 22.52%. Michael Burry might see a serious concern in bridging sales to real cash.