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.
0.44
OCF/share 1.25–1.5x MCHP's 0.39. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.40
FCF/share above 1.5x MCHP's 0.27. David Dodd would confirm if a strong moat leads to hefty cash flow.
8.62%
Capex/OCF below 50% of MCHP's 32.04%. David Dodd would see if the firm’s model requires far less capital.
2.14
1.25–1.5x MCHP's 1.93. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
22.67%
Below 50% of MCHP's 53.54%. Michael Burry might see a serious concern in bridging sales to real cash.