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.
0.28
OCF/share 50–75% of MU's 0.54. Martin Whitman would question if overhead or strategy constrains cash flow.
0.09
FCF/share 1.25–1.5x MU's 0.07. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
65.87%
Capex/OCF 50–75% of MU's 87.33%. Bruce Berkowitz might consider it a moderate capital edge.
0.60
Below 0.5x MU's 4.35. Michael Burry would expect an eventual correction in reported profits.
11.14%
Below 50% of MU's 29.24%. Michael Burry might see a serious concern in bridging sales to real cash.