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.
0.20
OCF/share 50–75% of MU's 0.33. Martin Whitman would question if overhead or strategy constrains cash flow.
0.01
Positive FCF/share while MU is negative. John Neff might note a key competitive advantage in free cash generation.
93.41%
Capex/OCF 50–75% of MU's 166.21%. Bruce Berkowitz might consider it a moderate capital edge.
-2.83
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
18.06%
50–75% of MU's 24.34%. Martin Whitman would question if there's a fundamental weakness in collection or margin.