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.
1.88
OCF/share above 1.5x MCHP's 0.83. David Dodd would verify if a competitive edge drives superior cash generation.
1.74
FCF/share above 1.5x MCHP's 0.79. David Dodd would confirm if a strong moat leads to hefty cash flow.
7.56%
Capex/OCF above 1.5x MCHP's 4.47%. Michael Burry would suspect an unsustainable capital structure.
1.25
Below 0.5x MCHP's 3.64. Michael Burry would expect an eventual correction in reported profits.
53.10%
OCF-to-sales above 1.5x MCHP's 29.60%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.