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.
0.58
OCF/share 1.25–1.5x MU's 0.39. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.40
FCF/share 1.25–1.5x MU's 0.31. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
30.85%
Capex/OCF above 1.5x MU's 19.02%. Michael Burry would suspect an unsustainable capital structure.
1.08
0.5–0.75x MU's 1.61. Martin Whitman would worry net income is running ahead of actual cash.
22.15%
1.25–1.5x MU's 18.74%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.