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.
1.54
OCF/share 50–75% of ADI's 2.14. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.05
Negative FCF/share while ADI stands at 1.58. Joel Greenblatt would demand structural changes or cost cuts.
103.36%
Capex/OCF above 1.5x ADI's 26.29%. Michael Burry would suspect an unsustainable capital structure.
0.81
0.5–0.75x ADI's 1.11. Martin Whitman would worry net income is running ahead of actual cash.
30.88%
Similar ratio to ADI's 33.15%. Walter Schloss would note both firms handle cash conversion similarly.