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.
1.12
OCF/share 50–75% of MCHP's 1.82. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.25
Negative FCF/share while MCHP stands at 1.62. Joel Greenblatt would demand structural changes or cost cuts.
122.71%
Capex/OCF above 1.5x MCHP's 11.19%. Michael Burry would suspect an unsustainable capital structure.
0.92
0.5–0.75x MCHP's 1.49. Martin Whitman would worry net income is running ahead of actual cash.
27.78%
50–75% of MCHP's 43.40%. Martin Whitman would question if there's a fundamental weakness in collection or margin.