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.
2.17
OCF/share 50–75% of MU's 3.68. Martin Whitman would question if overhead or strategy constrains cash flow.
1.79
FCF/share 1.25–1.5x MU's 1.58. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
17.57%
Capex/OCF below 50% of MU's 56.98%. David Dodd would see if the firm’s model requires far less capital.
1.34
1.25–1.5x MU's 1.11. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
49.43%
Similar ratio to MU's 54.65%. Walter Schloss would note both firms handle cash conversion similarly.