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.
2.30
OCF/share 75–90% of MU's 2.73. Bill Ackman would want clarity on improving cash flow efficiency.
1.88
FCF/share above 1.5x MU's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
18.20%
Capex/OCF below 50% of MU's 98.72%. David Dodd would see if the firm’s model requires far less capital.
1.10
Below 0.5x MU's 5.07. Michael Burry would expect an eventual correction in reported profits.
46.31%
Similar ratio to MU's 49.02%. Walter Schloss would note both firms handle cash conversion similarly.