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.
0.32
OCF/share above 1.5x MCHP's 0.06. David Dodd would verify if a competitive edge drives superior cash generation.
0.11
FCF/share above 1.5x MCHP's 0.04. David Dodd would confirm if a strong moat leads to hefty cash flow.
66.04%
Capex/OCF above 1.5x MCHP's 26.46%. Michael Burry would suspect an unsustainable capital structure.
1.38
1.25–1.5x MCHP's 1.17. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
22.22%
Similar ratio to MCHP's 20.84%. Walter Schloss would note both firms handle cash conversion similarly.