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.
0.27
OCF/share 50–75% of MU's 0.38. Martin Whitman would question if overhead or strategy constrains cash flow.
0.07
FCF/share below 50% of MU's 0.20. Michael Burry would suspect deeper structural or competitive pressures.
74.81%
Capex/OCF above 1.5x MU's 48.39%. Michael Burry would suspect an unsustainable capital structure.
2.15
1.25–1.5x MU's 1.54. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
15.42%
Below 50% of MU's 37.72%. Michael Burry might see a serious concern in bridging sales to real cash.