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.
1.06
OCF/share above 1.5x MCHP's 0.15. David Dodd would verify if a competitive edge drives superior cash generation.
0.93
FCF/share above 1.5x MCHP's 0.13. David Dodd would confirm if a strong moat leads to hefty cash flow.
12.48%
Capex/OCF 1.1–1.25x MCHP's 10.96%. Bill Ackman would push for better capital allocation.
1.53
Below 0.5x MCHP's 28.67. Michael Burry would expect an eventual correction in reported profits.
35.46%
OCF-to-sales above 1.5x MCHP's 16.99%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.