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.
0.35
OCF/share 50–75% of MU's 0.65. Martin Whitman would question if overhead or strategy constrains cash flow.
0.09
FCF/share below 50% of MU's 0.24. Michael Burry would suspect deeper structural or competitive pressures.
73.25%
Capex/OCF 1.1–1.25x MU's 63.19%. Bill Ackman would push for better capital allocation.
0.95
Below 0.5x MU's 6.79. Michael Burry would expect an eventual correction in reported profits.
16.71%
50–75% of MU's 31.22%. Martin Whitman would question if there's a fundamental weakness in collection or margin.