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.
1.13
OCF/share above 1.5x MPWR's 0.39. David Dodd would verify if a competitive edge drives superior cash generation.
0.94
FCF/share above 1.5x MPWR's 0.21. David Dodd would confirm if a strong moat leads to hefty cash flow.
17.00%
Capex/OCF below 50% of MPWR's 45.42%. David Dodd would see if the firm’s model requires far less capital.
0.81
Similar ratio to MPWR's 0.75. Walter Schloss might see both operating with comparable cash conversion.
29.35%
OCF-to-sales above 1.5x MPWR's 12.61%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.