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.
0.14
OCF/share below 50% of MU's 0.52. Michael Burry might suspect deeper operational or competitive issues.
-0.02
Negative FCF/share while MU stands at 0.28. Joel Greenblatt would demand structural changes or cost cuts.
116.13%
Capex/OCF above 1.5x MU's 45.97%. Michael Burry would suspect an unsustainable capital structure.
0.93
Positive ratio while MU is negative. John Neff would note a major advantage in real cash generation.
10.64%
Below 50% of MU's 32.21%. Michael Burry might see a serious concern in bridging sales to real cash.