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.
0.44
OCF/share 50–75% of MU's 0.75. Martin Whitman would question if overhead or strategy constrains cash flow.
0.28
Similar FCF/share to MU's 0.27. Walter Schloss might attribute it to comparable cost structures.
37.60%
Capex/OCF 50–75% of MU's 63.52%. Bruce Berkowitz might consider it a moderate capital edge.
0.77
Below 0.5x MU's 4.26. Michael Burry would expect an eventual correction in reported profits.
15.21%
Below 50% of MU's 32.50%. Michael Burry might see a serious concern in bridging sales to real cash.