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.
1.12
OCF/share 75–90% of MU's 1.27. Bill Ackman would want clarity on improving cash flow efficiency.
-0.25
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
122.71%
Similar Capex/OCF to MU's 128.19%. Walter Schloss would note both have comparable capital intensity.
0.92
Positive ratio while MU is negative. John Neff would note a major advantage in real cash generation.
27.78%
Similar ratio to MU's 29.64%. Walter Schloss would note both firms handle cash conversion similarly.