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.
1.87
OCF/share below 50% of MU's 3.76. Michael Burry might suspect deeper operational or competitive issues.
1.61
Similar FCF/share to MU's 1.79. Walter Schloss might attribute it to comparable cost structures.
13.64%
Capex/OCF below 50% of MU's 52.46%. David Dodd would see if the firm’s model requires far less capital.
1.30
Similar ratio to MU's 1.31. Walter Schloss might see both operating with comparable cash conversion.
45.46%
75–90% of MU's 59.15%. Bill Ackman would seek improvements in how sales turn into cash.