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.
0.14
OCF/share above 1.5x MCHP's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
-0.02
Negative FCF/share while MCHP stands at 0.03. Joel Greenblatt would demand structural changes or cost cuts.
116.13%
Capex/OCF above 1.5x MCHP's 49.56%. Michael Burry would suspect an unsustainable capital structure.
0.93
Below 0.5x MCHP's 1.89. Michael Burry would expect an eventual correction in reported profits.
10.64%
Below 50% of MCHP's 24.26%. Michael Burry might see a serious concern in bridging sales to real cash.