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.
0.22
OCF/share above 1.5x MU's 0.09. David Dodd would verify if a competitive edge drives superior cash generation.
0.01
Positive FCF/share while MU is negative. John Neff might note a key competitive advantage in free cash generation.
94.35%
Capex/OCF 50–75% of MU's 121.02%. Bruce Berkowitz might consider it a moderate capital edge.
8.28
Ratio above 1.5x MU's 2.08. David Dodd would see if the business collects cash far more effectively.
15.99%
Below 50% of MU's 32.33%. Michael Burry might see a serious concern in bridging sales to real cash.