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.
1.11
OCF/share 1.25–1.5x MU's 1.00. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.78
FCF/share 75–90% of MU's 0.88. Bill Ackman would look for margin or capex improvements.
30.05%
Capex/OCF above 1.5x MU's 12.82%. Michael Burry would suspect an unsustainable capital structure.
1.53
Ratio above 1.5x MU's 0.93. David Dodd would see if the business collects cash far more effectively.
35.24%
Similar ratio to MU's 38.85%. Walter Schloss would note both firms handle cash conversion similarly.