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.
0.91
OCF/share 50–75% of MU's 1.82. Martin Whitman would question if overhead or strategy constrains cash flow.
0.74
FCF/share above 1.5x MU's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
18.92%
Capex/OCF below 50% of MU's 96.62%. David Dodd would see if the firm’s model requires far less capital.
0.72
Below 0.5x MU's 3.96. Michael Burry would expect an eventual correction in reported profits.
25.56%
50–75% of MU's 39.09%. Martin Whitman would question if there's a fundamental weakness in collection or margin.