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.
0.28
OCF/share above 1.5x MCHP's 0.18. David Dodd would verify if a competitive edge drives superior cash generation.
-0.06
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
121.93%
Capex/OCF 1.1–1.25x MCHP's 104.96%. Bill Ackman would push for better capital allocation.
0.68
Below 0.5x MCHP's 2.19. Michael Burry would expect an eventual correction in reported profits.
15.44%
Below 50% of MCHP's 47.74%. Michael Burry might see a serious concern in bridging sales to real cash.