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.
0.29
OCF/share above 1.5x MCHP's 0.19. David Dodd would verify if a competitive edge drives superior cash generation.
0.09
FCF/share 50–75% of MCHP's 0.16. Martin Whitman would wonder if there's a cost or pricing disadvantage.
70.36%
Capex/OCF above 1.5x MCHP's 14.04%. Michael Burry would suspect an unsustainable capital structure.
1.15
0.5–0.75x MCHP's 2.14. Martin Whitman would worry net income is running ahead of actual cash.
15.61%
Below 50% of MCHP's 45.88%. Michael Burry might see a serious concern in bridging sales to real cash.