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.
0.59
Similar OCF/share to MU's 0.58. Walter Schloss would conclude they likely share parallel cost structures.
0.46
FCF/share above 1.5x MU's 0.19. David Dodd would confirm if a strong moat leads to hefty cash flow.
21.63%
Capex/OCF below 50% of MU's 68.29%. David Dodd would see if the firm’s model requires far less capital.
1.51
Positive ratio while MU is negative. John Neff would note a major advantage in real cash generation.
20.24%
50–75% of MU's 27.77%. Martin Whitman would question if there's a fundamental weakness in collection or margin.