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.
2.55
OCF/share 50–75% of MU's 3.46. Martin Whitman would question if overhead or strategy constrains cash flow.
1.16
FCF/share 50–75% of MU's 1.66. Martin Whitman would wonder if there's a cost or pricing disadvantage.
54.39%
Similar Capex/OCF to MU's 51.88%. Walter Schloss would note both have comparable capital intensity.
1.10
0.75–0.9x MU's 1.43. Bill Ackman would demand better working capital management.
48.78%
Similar ratio to MU's 46.94%. Walter Schloss would note both firms handle cash conversion similarly.