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.
0.93
OCF/share 1.25–1.5x MCHP's 0.70. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-0.30
Negative FCF/share while MCHP stands at 0.57. Joel Greenblatt would demand structural changes or cost cuts.
132.27%
Capex/OCF above 1.5x MCHP's 19.33%. Michael Burry would suspect an unsustainable capital structure.
0.72
Below 0.5x MCHP's 2.92. Michael Burry would expect an eventual correction in reported profits.
20.87%
50–75% of MCHP's 30.38%. Martin Whitman would question if there's a fundamental weakness in collection or margin.