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 / 6.54M (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 below 50% of MU's 0.46. Michael Burry might suspect deeper operational or competitive issues.
0.16
FCF/share 1.25–1.5x MU's 0.12. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
17.13%
Capex/OCF below 50% of MU's 75.21%. David Dodd would see if the firm’s model requires far less capital.
14.76
Positive ratio while MU is negative. John Neff would note a major advantage in real cash generation.
12.03%
Below 50% of MU's 25.61%. Michael Burry might see a serious concern in bridging sales to real cash.