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 / 6.59M (Avg.)
37.73 | 5.46
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.
2.05
OCF/share above 1.5x MCHP's 0.08. David Dodd would verify if a competitive edge drives superior cash generation.
0.61
FCF/share above 1.5x MCHP's 0.04. David Dodd would confirm if a strong moat leads to hefty cash flow.
70.16%
Capex/OCF 1.25–1.5x MCHP's 47.71%. Martin Whitman would see a risk of cash flow being siphoned off.
1.44
Ratio above 1.5x MCHP's 0.56. David Dodd would see if the business collects cash far more effectively.
41.82%
OCF-to-sales above 1.5x MCHP's 3.75%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.