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.
0.30
Similar OCF/share to MU's 0.27. Walter Schloss would conclude they likely share parallel cost structures.
0.11
FCF/share 50–75% of MU's 0.19. Martin Whitman would wonder if there's a cost or pricing disadvantage.
63.01%
Capex/OCF above 1.5x MU's 30.82%. Michael Burry would suspect an unsustainable capital structure.
2.60
Ratio above 1.5x MU's 1.60. David Dodd would see if the business collects cash far more effectively.
14.57%
Below 50% of MU's 32.97%. Michael Burry might see a serious concern in bridging sales to real cash.