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.
0.39
OCF/share above 1.5x MCHP's 0.06. David Dodd would verify if a competitive edge drives superior cash generation.
0.17
FCF/share above 1.5x MCHP's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
55.79%
Capex/OCF 50–75% of MCHP's 98.24%. Bruce Berkowitz might consider it a moderate capital edge.
2.43
Ratio above 1.5x MCHP's 1.53. David Dodd would see if the business collects cash far more effectively.
23.60%
Similar ratio to MCHP's 25.31%. Walter Schloss would note both firms handle cash conversion similarly.