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.
0.93
OCF/share below 50% of MU's 2.92. Michael Burry might suspect deeper operational or competitive issues.
-0.30
Negative FCF/share while MU stands at 0.03. Joel Greenblatt would demand structural changes or cost cuts.
132.27%
Capex/OCF 1.25–1.5x MU's 98.83%. Martin Whitman would see a risk of cash flow being siphoned off.
0.72
Below 0.5x MU's 1.73. Michael Burry would expect an eventual correction in reported profits.
20.87%
50–75% of MU's 37.25%. Martin Whitman would question if there's a fundamental weakness in collection or margin.