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.
0.44
OCF/share 50–75% of ADI's 0.72. Martin Whitman would question if overhead or strategy constrains cash flow.
0.28
FCF/share below 50% of ADI's 0.64. Michael Burry would suspect deeper structural or competitive pressures.
37.60%
Capex/OCF above 1.5x ADI's 11.79%. Michael Burry would suspect an unsustainable capital structure.
0.77
0.75–0.9x ADI's 0.98. Bill Ackman would demand better working capital management.
15.21%
50–75% of ADI's 29.75%. Martin Whitman would question if there's a fundamental weakness in collection or margin.
