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.
1.13
OCF/share below 50% of MU's 3.21. Michael Burry might suspect deeper operational or competitive issues.
0.94
FCF/share 50–75% of MU's 1.36. Martin Whitman would wonder if there's a cost or pricing disadvantage.
17.00%
Capex/OCF below 50% of MU's 57.45%. David Dodd would see if the firm’s model requires far less capital.
0.81
0.5–0.75x MU's 1.36. Martin Whitman would worry net income is running ahead of actual cash.
29.35%
50–75% of MU's 53.45%. Martin Whitman would question if there's a fundamental weakness in collection or margin.