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.
0.18
OCF/share 75–90% of MU's 0.22. Bill Ackman would want clarity on improving cash flow efficiency.
0.05
FCF/share below 50% of MU's 0.13. Michael Burry would suspect deeper structural or competitive pressures.
73.23%
Capex/OCF above 1.5x MU's 40.15%. Michael Burry would suspect an unsustainable capital structure.
1.73
0.5–0.75x MU's 2.77. Martin Whitman would worry net income is running ahead of actual cash.
11.75%
Below 50% of MU's 38.02%. Michael Burry might see a serious concern in bridging sales to real cash.