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.
1.41
OCF/share above 1.5x MCHP's 0.52. David Dodd would verify if a competitive edge drives superior cash generation.
1.27
FCF/share above 1.5x MCHP's 0.47. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.84%
Capex/OCF 1.1–1.25x MCHP's 8.49%. Bill Ackman would push for better capital allocation.
1.46
Below 0.5x MCHP's 3.44. Michael Burry would expect an eventual correction in reported profits.
38.45%
Similar ratio to MCHP's 38.95%. Walter Schloss would note both firms handle cash conversion similarly.