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.
0.19
OCF/share above 1.5x MCHP's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.03
Similar FCF/share to MCHP's 0.04. Walter Schloss might attribute it to comparable cost structures.
81.88%
Capex/OCF above 1.5x MCHP's 48.44%. Michael Burry would suspect an unsustainable capital structure.
0.93
0.5–0.75x MCHP's 1.43. Martin Whitman would worry net income is running ahead of actual cash.
12.90%
50–75% of MCHP's 24.26%. Martin Whitman would question if there's a fundamental weakness in collection or margin.