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.
0.07
Similar OCF/share to MU's 0.07. Walter Schloss would conclude they likely share parallel cost structures.
-0.03
Negative FCF/share while MU stands at 0.05. Joel Greenblatt would demand structural changes or cost cuts.
140.38%
Capex/OCF above 1.5x MU's 29.25%. Michael Burry would suspect an unsustainable capital structure.
1.22
Below 0.5x MU's 9.37. Michael Burry would expect an eventual correction in reported profits.
5.52%
Below 50% of MU's 19.31%. Michael Burry might see a serious concern in bridging sales to real cash.