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.)
37.59 | 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.
0.34
OCF/share above 1.5x MCHP's 0.03. David Dodd would verify if a competitive edge drives superior cash generation.
0.08
Positive FCF/share while MCHP is negative. John Neff might note a key competitive advantage in free cash generation.
76.86%
Capex/OCF below 50% of MCHP's 165.52%. David Dodd would see if the firm’s model requires far less capital.
1.76
1.25–1.5x MCHP's 1.23. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
14.89%
50–75% of MCHP's 21.40%. Martin Whitman would question if there's a fundamental weakness in collection or margin.