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.
1.57
OCF/share 75–90% of MU's 1.82. Bill Ackman would want clarity on improving cash flow efficiency.
1.41
FCF/share above 1.5x MU's 0.07. David Dodd would confirm if a strong moat leads to hefty cash flow.
10.12%
Capex/OCF below 50% of MU's 96.09%. David Dodd would see if the firm’s model requires far less capital.
1.07
Below 0.5x MU's 2.51. Michael Burry would expect an eventual correction in reported profits.
37.80%
Similar ratio to MU's 37.20%. Walter Schloss would note both firms handle cash conversion similarly.