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.
0.37
OCF/share above 1.5x MCHP's 0.18. David Dodd would verify if a competitive edge drives superior cash generation.
0.05
FCF/share above 1.5x MCHP's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
86.41%
Similar Capex/OCF to MCHP's 84.18%. Walter Schloss would note both have comparable capital intensity.
0.50
Below 0.5x MCHP's 2.66. Michael Burry would expect an eventual correction in reported profits.
22.51%
Below 50% of MCHP's 52.06%. Michael Burry might see a serious concern in bridging sales to real cash.