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.
0.10
OCF/share below 50% of MCHP's 0.51. Michael Burry might suspect deeper operational or competitive issues.
-0.09
Negative FCF/share while MCHP stands at 0.48. Joel Greenblatt would demand structural changes or cost cuts.
193.80%
Capex/OCF above 1.5x MCHP's 6.49%. Michael Burry would suspect an unsustainable capital structure.
11.73
Positive ratio while MCHP is negative. John Neff would note a major advantage in real cash generation.
8.10%
Below 50% of MCHP's 25.63%. Michael Burry might see a serious concern in bridging sales to real cash.