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.
0.23
OCF/share 1.25–1.5x MCHP's 0.17. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-0.00
Negative FCF/share while MCHP stands at 0.14. Joel Greenblatt would demand structural changes or cost cuts.
102.04%
Capex/OCF above 1.5x MCHP's 15.23%. Michael Burry would suspect an unsustainable capital structure.
1.07
Below 0.5x MCHP's 5.03. Michael Burry would expect an eventual correction in reported profits.
13.39%
Below 50% of MCHP's 42.04%. Michael Burry might see a serious concern in bridging sales to real cash.