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.
0.33
OCF/share 50–75% of ADI's 0.52. Martin Whitman would question if overhead or strategy constrains cash flow.
0.25
FCF/share 50–75% of ADI's 0.46. Martin Whitman would wonder if there's a cost or pricing disadvantage.
23.33%
Capex/OCF above 1.5x ADI's 11.56%. Michael Burry would suspect an unsustainable capital structure.
0.99
0.75–0.9x ADI's 1.20. Bill Ackman would demand better working capital management.
12.48%
Below 50% of ADI's 25.39%. Michael Burry might see a serious concern in bridging sales to real cash.