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.
0.58
OCF/share 75–90% of ADI's 0.72. Bill Ackman would want clarity on improving cash flow efficiency.
0.40
FCF/share 50–75% of ADI's 0.67. Martin Whitman would wonder if there's a cost or pricing disadvantage.
30.85%
Capex/OCF above 1.5x ADI's 8.04%. Michael Burry would suspect an unsustainable capital structure.
1.08
0.5–0.75x ADI's 1.77. Martin Whitman would worry net income is running ahead of actual cash.
22.15%
50–75% of ADI's 35.45%. Martin Whitman would question if there's a fundamental weakness in collection or margin.