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.
0.28
OCF/share 75–90% of MU's 0.34. Bill Ackman would want clarity on improving cash flow efficiency.
0.14
FCF/share 50–75% of MU's 0.22. Martin Whitman would wonder if there's a cost or pricing disadvantage.
49.64%
Capex/OCF 1.25–1.5x MU's 37.03%. Martin Whitman would see a risk of cash flow being siphoned off.
3.08
Ratio above 1.5x MU's 2.03. David Dodd would see if the business collects cash far more effectively.
16.86%
Below 50% of MU's 42.77%. Michael Burry might see a serious concern in bridging sales to real cash.