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.
0.26
OCF/share 50–75% of MU's 0.41. Martin Whitman would question if overhead or strategy constrains cash flow.
0.06
Similar FCF/share to MU's 0.06. Walter Schloss might attribute it to comparable cost structures.
76.28%
Capex/OCF 50–75% of MU's 86.16%. Bruce Berkowitz might consider it a moderate capital edge.
1.41
1.25–1.5x MU's 0.96. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
12.11%
Below 50% of MU's 28.05%. Michael Burry might see a serious concern in bridging sales to real cash.