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.
0.20
OCF/share above 1.5x MCHP's 0.03. David Dodd would verify if a competitive edge drives superior cash generation.
0.03
FCF/share above 1.5x MCHP's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
87.29%
Capex/OCF 1.1–1.25x MCHP's 73.68%. Bill Ackman would push for better capital allocation.
1.58
0.5–0.75x MCHP's 2.64. Martin Whitman would worry net income is running ahead of actual cash.
11.59%
Below 50% of MCHP's 28.79%. Michael Burry might see a serious concern in bridging sales to real cash.