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.
0.23
OCF/share below 50% of ADI's 0.52. Michael Burry might suspect deeper operational or competitive issues.
-0.00
Negative FCF/share while ADI stands at 0.44. Joel Greenblatt would demand structural changes or cost cuts.
102.04%
Capex/OCF above 1.5x ADI's 14.13%. Michael Burry would suspect an unsustainable capital structure.
1.07
0.5–0.75x ADI's 1.64. Martin Whitman would worry net income is running ahead of actual cash.
13.39%
Below 50% of ADI's 31.66%. Michael Burry might see a serious concern in bridging sales to real cash.