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.
0.19
OCF/share 50–75% of MU's 0.36. Martin Whitman would question if overhead or strategy constrains cash flow.
0.04
FCF/share below 50% of MU's 0.15. Michael Burry would suspect deeper structural or competitive pressures.
77.32%
Capex/OCF 1.25–1.5x MU's 57.20%. Martin Whitman would see a risk of cash flow being siphoned off.
2.26
Below 0.5x MU's 7.18. Michael Burry would expect an eventual correction in reported profits.
12.86%
50–75% of MU's 20.31%. Martin Whitman would question if there's a fundamental weakness in collection or margin.