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.
2.63
OCF/share 75–90% of MU's 3.18. Bill Ackman would want clarity on improving cash flow efficiency.
2.10
FCF/share above 1.5x MU's 1.16. David Dodd would confirm if a strong moat leads to hefty cash flow.
20.02%
Capex/OCF below 50% of MU's 63.46%. David Dodd would see if the firm’s model requires far less capital.
1.25
0.5–0.75x MU's 2.05. Martin Whitman would worry net income is running ahead of actual cash.
52.29%
Similar ratio to MU's 47.97%. Walter Schloss would note both firms handle cash conversion similarly.