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.
0.28
Similar OCF/share to MCHP's 0.28. Walter Schloss would conclude they likely share parallel cost structures.
0.09
FCF/share below 50% of MCHP's 0.24. Michael Burry would suspect deeper structural or competitive pressures.
65.87%
Capex/OCF above 1.5x MCHP's 14.71%. Michael Burry would suspect an unsustainable capital structure.
0.60
Below 0.5x MCHP's 2.99. Michael Burry would expect an eventual correction in reported profits.
11.14%
Below 50% of MCHP's 51.09%. Michael Burry might see a serious concern in bridging sales to real cash.