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.
0.33
OCF/share above 1.5x MPWR's 0.18. David Dodd would verify if a competitive edge drives superior cash generation.
0.25
FCF/share above 1.5x MPWR's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
23.33%
Capex/OCF below 50% of MPWR's 51.24%. David Dodd would see if the firm’s model requires far less capital.
0.99
Below 0.5x MPWR's 2.68. Michael Burry would expect an eventual correction in reported profits.
12.48%
Similar ratio to MPWR's 13.03%. Walter Schloss would note both firms handle cash conversion similarly.