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.
0.85
OCF/share above 1.5x MPWR's 0.39. David Dodd would verify if a competitive edge drives superior cash generation.
0.72
FCF/share above 1.5x MPWR's 0.33. David Dodd would confirm if a strong moat leads to hefty cash flow.
15.76%
Similar Capex/OCF to MPWR's 16.79%. Walter Schloss would note both have comparable capital intensity.
3.26
0.5–0.75x MPWR's 5.41. Martin Whitman would worry net income is running ahead of actual cash.
28.39%
Similar ratio to MPWR's 27.95%. Walter Schloss would note both firms handle cash conversion similarly.