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.
0.20
OCF/share 50–75% of MCHP's 0.32. Martin Whitman would question if overhead or strategy constrains cash flow.
0.16
FCF/share 50–75% of MCHP's 0.27. Martin Whitman would wonder if there's a cost or pricing disadvantage.
17.13%
Similar Capex/OCF to MCHP's 17.67%. Walter Schloss would note both have comparable capital intensity.
14.76
Ratio above 1.5x MCHP's 1.61. David Dodd would see if the business collects cash far more effectively.
12.03%
Below 50% of MCHP's 45.90%. Michael Burry might see a serious concern in bridging sales to real cash.