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.
0.38
OCF/share 50–75% of ADI's 0.61. Martin Whitman would question if overhead or strategy constrains cash flow.
0.26
FCF/share 50–75% of ADI's 0.50. Martin Whitman would wonder if there's a cost or pricing disadvantage.
32.31%
Capex/OCF above 1.5x ADI's 18.12%. Michael Burry would suspect an unsustainable capital structure.
1.07
0.75–0.9x ADI's 1.36. Bill Ackman would demand better working capital management.
17.36%
50–75% of ADI's 30.10%. Martin Whitman would question if there's a fundamental weakness in collection or margin.