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.
0.23
OCF/share 50–75% of MPWR's 0.34. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.00
Negative FCF/share while MPWR stands at 0.29. Joel Greenblatt would demand structural changes or cost cuts.
102.04%
Capex/OCF above 1.5x MPWR's 13.64%. Michael Burry would suspect an unsustainable capital structure.
1.07
Positive ratio while MPWR is negative. John Neff would note a major advantage in real cash generation.
13.39%
Below 50% of MPWR's 32.38%. Michael Burry might see a serious concern in bridging sales to real cash.