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.
0.29
OCF/share above 1.5x MCHP's 0.03. David Dodd would verify if a competitive edge drives superior cash generation.
0.07
Positive FCF/share while MCHP is negative. John Neff might note a key competitive advantage in free cash generation.
74.25%
Capex/OCF 50–75% of MCHP's 101.10%. Bruce Berkowitz might consider it a moderate capital edge.
2.29
Ratio above 1.5x MCHP's 1.30. David Dodd would see if the business collects cash far more effectively.
15.49%
50–75% of MCHP's 22.20%. Martin Whitman would question if there's a fundamental weakness in collection or margin.