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.
1.87
OCF/share above 1.5x MPWR's 0.60. David Dodd would verify if a competitive edge drives superior cash generation.
1.61
FCF/share above 1.5x MPWR's 0.47. David Dodd would confirm if a strong moat leads to hefty cash flow.
13.64%
Capex/OCF 50–75% of MPWR's 22.02%. Bruce Berkowitz might consider it a moderate capital edge.
1.30
1.25–1.5x MPWR's 1.05. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
45.46%
OCF-to-sales above 1.5x MPWR's 18.19%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.