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.
0.51
OCF/share above 1.5x MCHP's 0.20. David Dodd would verify if a competitive edge drives superior cash generation.
0.35
FCF/share above 1.5x MCHP's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
31.08%
Capex/OCF 1.1–1.25x MCHP's 25.48%. Bill Ackman would push for better capital allocation.
1.32
Similar ratio to MCHP's 1.33. Walter Schloss might see both operating with comparable cash conversion.
25.53%
50–75% of MCHP's 36.47%. Martin Whitman would question if there's a fundamental weakness in collection or margin.