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 / 6.59M (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.
0.20
OCF/share 75–90% of MU's 0.22. Bill Ackman would want clarity on improving cash flow efficiency.
0.03
FCF/share below 50% of MU's 0.06. Michael Burry would suspect deeper structural or competitive pressures.
87.29%
Capex/OCF 1.1–1.25x MU's 71.44%. Bill Ackman would push for better capital allocation.
1.58
1.25–1.5x MU's 1.07. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
11.59%
Below 50% of MU's 23.68%. Michael Burry might see a serious concern in bridging sales to real cash.