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.
0.80
OCF/share above 1.5x MCHP's 0.52. David Dodd would verify if a competitive edge drives superior cash generation.
0.67
FCF/share 1.25–1.5x MCHP's 0.48. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
15.97%
Capex/OCF above 1.5x MCHP's 8.26%. Michael Burry would suspect an unsustainable capital structure.
0.80
Positive ratio while MCHP is negative. John Neff would note a major advantage in real cash generation.
23.37%
75–90% of MCHP's 28.02%. Bill Ackman would seek improvements in how sales turn into cash.