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.
0.30
OCF/share above 1.5x MCHP's 0.18. David Dodd would verify if a competitive edge drives superior cash generation.
0.16
FCF/share 1.25–1.5x MCHP's 0.13. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
45.69%
Capex/OCF above 1.5x MCHP's 27.74%. Michael Burry would suspect an unsustainable capital structure.
1.14
Below 0.5x MCHP's 3.23. Michael Burry would expect an eventual correction in reported profits.
20.13%
Below 50% of MCHP's 44.77%. Michael Burry might see a serious concern in bridging sales to real cash.