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.
1.22
OCF/share above 1.5x MCHP's 0.51. David Dodd would verify if a competitive edge drives superior cash generation.
1.10
FCF/share above 1.5x MCHP's 0.43. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.83%
Capex/OCF 50–75% of MCHP's 16.49%. Bruce Berkowitz might consider it a moderate capital edge.
1.54
0.75–0.9x MCHP's 1.82. Bill Ackman would demand better working capital management.
38.91%
Similar ratio to MCHP's 41.21%. Walter Schloss would note both firms handle cash conversion similarly.