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 / 6.59M (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.
0.39
OCF/share 75–90% of MU's 0.47. Bill Ackman would want clarity on improving cash flow efficiency.
0.17
FCF/share 50–75% of MU's 0.31. Martin Whitman would wonder if there's a cost or pricing disadvantage.
55.79%
Capex/OCF above 1.5x MU's 32.92%. Michael Burry would suspect an unsustainable capital structure.
2.43
Ratio above 1.5x MU's 1.41. David Dodd would see if the business collects cash far more effectively.
23.60%
Similar ratio to MU's 22.88%. Walter Schloss would note both firms handle cash conversion similarly.