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.
2.32
OCF/share 50–75% of MU's 3.52. Martin Whitman would question if overhead or strategy constrains cash flow.
1.84
FCF/share above 1.5x MU's 0.60. David Dodd would confirm if a strong moat leads to hefty cash flow.
20.66%
Capex/OCF below 50% of MU's 82.91%. David Dodd would see if the firm’s model requires far less capital.
0.97
0.5–0.75x MU's 1.71. Martin Whitman would worry net income is running ahead of actual cash.
43.71%
75–90% of MU's 51.23%. Bill Ackman would seek improvements in how sales turn into cash.