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.
0.51
Similar OCF/share to MU's 0.48. Walter Schloss would conclude they likely share parallel cost structures.
0.35
Positive FCF/share while MU is negative. John Neff might note a key competitive advantage in free cash generation.
31.08%
Capex/OCF below 50% of MU's 100.91%. David Dodd would see if the firm’s model requires far less capital.
1.32
0.5–0.75x MU's 2.62. Martin Whitman would worry net income is running ahead of actual cash.
25.53%
Similar ratio to MU's 23.58%. Walter Schloss would note both firms handle cash conversion similarly.