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.
0.57
Similar OCF/share to ADI's 0.55. Walter Schloss would conclude they likely share parallel cost structures.
0.35
FCF/share 50–75% of ADI's 0.49. Martin Whitman would wonder if there's a cost or pricing disadvantage.
38.11%
Capex/OCF above 1.5x ADI's 10.50%. Michael Burry would suspect an unsustainable capital structure.
1.39
Below 0.5x ADI's 2.93. Michael Burry would expect an eventual correction in reported profits.
25.28%
75–90% of ADI's 32.20%. Bill Ackman would seek improvements in how sales turn into cash.