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.
0.81
OCF/share above 1.5x MCHP's 0.12. David Dodd would verify if a competitive edge drives superior cash generation.
0.45
FCF/share above 1.5x MCHP's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
43.56%
Capex/OCF above 1.5x MCHP's 23.93%. Michael Burry would suspect an unsustainable capital structure.
1.53
0.75–0.9x MCHP's 1.93. Bill Ackman would demand better working capital management.
33.31%
1.25–1.5x MCHP's 25.45%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.