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.
0.38
OCF/share 1.25–1.5x MCHP's 0.30. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.26
Similar FCF/share to MCHP's 0.26. Walter Schloss might attribute it to comparable cost structures.
32.31%
Capex/OCF above 1.5x MCHP's 12.82%. Michael Burry would suspect an unsustainable capital structure.
1.07
0.5–0.75x MCHP's 1.69. Martin Whitman would worry net income is running ahead of actual cash.
17.36%
Below 50% of MCHP's 49.44%. Michael Burry might see a serious concern in bridging sales to real cash.