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.
1.18
OCF/share 1.25–1.5x MPWR's 0.91. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.91
Positive FCF/share while MPWR is negative. John Neff might note a key competitive advantage in free cash generation.
22.67%
Capex/OCF below 50% of MPWR's 152.84%. David Dodd would see if the firm’s model requires far less capital.
0.91
0.5–0.75x MPWR's 1.48. Martin Whitman would worry net income is running ahead of actual cash.
30.80%
1.25–1.5x MPWR's 27.47%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.