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.
0.29
OCF/share 75–90% of MU's 0.36. Bill Ackman would want clarity on improving cash flow efficiency.
0.09
FCF/share above 1.5x MU's 0.04. David Dodd would confirm if a strong moat leads to hefty cash flow.
70.36%
Capex/OCF 50–75% of MU's 89.96%. Bruce Berkowitz might consider it a moderate capital edge.
1.15
Positive ratio while MU is negative. John Neff would note a major advantage in real cash generation.
15.61%
50–75% of MU's 23.32%. Martin Whitman would question if there's a fundamental weakness in collection or margin.