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.
1.41
OCF/share above 1.5x MPWR's 0.81. David Dodd would verify if a competitive edge drives superior cash generation.
1.27
FCF/share above 1.5x MPWR's 0.56. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.84%
Capex/OCF below 50% of MPWR's 31.47%. David Dodd would see if the firm’s model requires far less capital.
1.46
0.5–0.75x MPWR's 2.29. Martin Whitman would worry net income is running ahead of actual cash.
38.45%
1.25–1.5x MPWR's 30.92%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.