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.
0.39
OCF/share above 1.5x MPWR's 0.18. David Dodd would verify if a competitive edge drives superior cash generation.
0.30
FCF/share above 1.5x MPWR's 0.04. David Dodd would confirm if a strong moat leads to hefty cash flow.
22.94%
Capex/OCF below 50% of MPWR's 78.39%. David Dodd would see if the firm’s model requires far less capital.
1.69
0.75–0.9x MPWR's 2.08. Bill Ackman would demand better working capital management.
14.39%
1.25–1.5x MPWR's 12.32%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.