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.
0.62
OCF/share above 1.5x MCHP's 0.28. David Dodd would verify if a competitive edge drives superior cash generation.
0.50
FCF/share above 1.5x MCHP's 0.24. David Dodd would confirm if a strong moat leads to hefty cash flow.
19.38%
Capex/OCF 1.1–1.25x MCHP's 15.93%. Bill Ackman would push for better capital allocation.
1.47
Similar ratio to MCHP's 1.52. Walter Schloss might see both operating with comparable cash conversion.
26.23%
50–75% of MCHP's 45.13%. Martin Whitman would question if there's a fundamental weakness in collection or margin.