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.
0.35
OCF/share 50–75% of ADI's 0.48. Martin Whitman would question if overhead or strategy constrains cash flow.
0.09
FCF/share below 50% of ADI's 0.42. Michael Burry would suspect deeper structural or competitive pressures.
73.25%
Capex/OCF above 1.5x ADI's 11.62%. Michael Burry would suspect an unsustainable capital structure.
0.95
0.5–0.75x ADI's 1.45. Martin Whitman would worry net income is running ahead of actual cash.
16.71%
50–75% of ADI's 28.21%. Martin Whitman would question if there's a fundamental weakness in collection or margin.