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.
0.28
OCF/share 75–90% of MPWR's 0.35. Bill Ackman would want clarity on improving cash flow efficiency.
0.09
FCF/share below 50% of MPWR's 0.34. Michael Burry would suspect deeper structural or competitive pressures.
65.87%
Capex/OCF above 1.5x MPWR's 5.07%. Michael Burry would suspect an unsustainable capital structure.
0.60
Positive ratio while MPWR is negative. John Neff would note a major advantage in real cash generation.
11.14%
Below 50% of MPWR's 38.70%. Michael Burry might see a serious concern in bridging sales to real cash.