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.
1.54
Similar OCF/share to MCHP's 1.44. Walter Schloss would conclude they likely share parallel cost structures.
-0.05
Negative FCF/share while MCHP stands at 1.24. Joel Greenblatt would demand structural changes or cost cuts.
103.36%
Capex/OCF above 1.5x MCHP's 13.91%. Michael Burry would suspect an unsustainable capital structure.
0.81
0.5–0.75x MCHP's 1.45. Martin Whitman would worry net income is running ahead of actual cash.
30.88%
75–90% of MCHP's 38.26%. Bill Ackman would seek improvements in how sales turn into cash.