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.
0.51
Similar OCF/share to ADI's 0.47. Walter Schloss would conclude they likely share parallel cost structures.
0.35
FCF/share 75–90% of ADI's 0.41. Bill Ackman would look for margin or capex improvements.
31.08%
Capex/OCF above 1.5x ADI's 12.35%. Michael Burry would suspect an unsustainable capital structure.
1.32
0.75–0.9x ADI's 1.49. Bill Ackman would demand better working capital management.
25.53%
75–90% of ADI's 29.02%. Bill Ackman would seek improvements in how sales turn into cash.