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.
0.30
OCF/share 75–90% of ADI's 0.35. Bill Ackman would want clarity on improving cash flow efficiency.
0.10
FCF/share 50–75% of ADI's 0.16. Martin Whitman would wonder if there's a cost or pricing disadvantage.
68.35%
Capex/OCF 1.25–1.5x ADI's 54.18%. Martin Whitman would see a risk of cash flow being siphoned off.
0.39
Below 0.5x ADI's 2.19. Michael Burry would expect an eventual correction in reported profits.
19.52%
50–75% of ADI's 33.47%. Martin Whitman would question if there's a fundamental weakness in collection or margin.