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 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.11
FCF/share above 1.5x MCHP's 0.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
45.74%
Similar Capex/OCF to MCHP's 47.44%. Walter Schloss would note both have comparable capital intensity.
4.07
Ratio above 1.5x MCHP's 1.65. David Dodd would see if the business collects cash far more effectively.
17.90%
50–75% of MCHP's 26.88%. Martin Whitman would question if there's a fundamental weakness in collection or margin.