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.
0.39
Similar OCF/share to MU's 0.37. Walter Schloss would conclude they likely share parallel cost structures.
0.19
Positive FCF/share while MU is negative. John Neff might note a key competitive advantage in free cash generation.
52.02%
Capex/OCF below 50% of MU's 191.84%. David Dodd would see if the firm’s model requires far less capital.
0.88
Positive ratio while MU is negative. John Neff would note a major advantage in real cash generation.
15.49%
50–75% of MU's 20.75%. Martin Whitman would question if there's a fundamental weakness in collection or margin.