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 / 6.54M (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.
0.20
OCF/share 75–90% of MCHP's 0.26. Bill Ackman would want clarity on improving cash flow efficiency.
0.01
Positive FCF/share while MCHP is negative. John Neff might note a key competitive advantage in free cash generation.
93.41%
Capex/OCF 50–75% of MCHP's 140.89%. Bruce Berkowitz might consider it a moderate capital edge.
-2.83
Negative ratio while MCHP is 2.37. Joel Greenblatt would check if we have far worse cash coverage of earnings.
18.06%
Below 50% of MCHP's 57.57%. Michael Burry might see a serious concern in bridging sales to real cash.