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.
0.91
OCF/share 75–90% of MPWR's 1.16. Bill Ackman would want clarity on improving cash flow efficiency.
0.74
FCF/share 75–90% of MPWR's 0.93. Bill Ackman would look for margin or capex improvements.
18.92%
Similar Capex/OCF to MPWR's 19.35%. Walter Schloss would note both have comparable capital intensity.
0.72
0.5–0.75x MPWR's 1.44. Martin Whitman would worry net income is running ahead of actual cash.
25.56%
75–90% of MPWR's 31.02%. Bill Ackman would seek improvements in how sales turn into cash.