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.
0.59
OCF/share 1.25–1.5x MCHP's 0.41. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.46
FCF/share 1.25–1.5x MCHP's 0.34. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
21.63%
Capex/OCF 1.25–1.5x MCHP's 16.30%. Martin Whitman would see a risk of cash flow being siphoned off.
1.51
Below 0.5x MCHP's 39.35. Michael Burry would expect an eventual correction in reported profits.
20.24%
Below 50% of MCHP's 45.44%. Michael Burry might see a serious concern in bridging sales to real cash.