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.
0.54
OCF/share above 1.5x MCHP's 0.25. David Dodd would verify if a competitive edge drives superior cash generation.
0.35
FCF/share above 1.5x MCHP's 0.20. David Dodd would confirm if a strong moat leads to hefty cash flow.
35.03%
Capex/OCF above 1.5x MCHP's 17.94%. Michael Burry would suspect an unsustainable capital structure.
1.67
0.5–0.75x MCHP's 2.52. Martin Whitman would worry net income is running ahead of actual cash.
28.98%
50–75% of MCHP's 57.80%. Martin Whitman would question if there's a fundamental weakness in collection or margin.