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.
0.02
OCF/share below 50% of MU's 0.04. Michael Burry might suspect deeper operational or competitive issues.
-0.09
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
635.00%
Capex/OCF above 1.5x MU's 105.41%. Michael Burry would suspect an unsustainable capital structure.
-0.13
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
1.19%
Below 50% of MU's 11.75%. Michael Burry might see a serious concern in bridging sales to real cash.