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.
0.43
Similar OCF/share to MCHP's 0.42. Walter Schloss would conclude they likely share parallel cost structures.
0.36
Similar FCF/share to MCHP's 0.35. Walter Schloss might attribute it to comparable cost structures.
16.67%
Similar Capex/OCF to MCHP's 16.88%. Walter Schloss would note both have comparable capital intensity.
0.95
Below 0.5x MCHP's 2.09. Michael Burry would expect an eventual correction in reported profits.
15.49%
Below 50% of MCHP's 35.53%. Michael Burry might see a serious concern in bridging sales to real cash.