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.
0.33
Similar OCF/share to MCHP's 0.33. Walter Schloss would conclude they likely share parallel cost structures.
0.25
FCF/share 75–90% of MCHP's 0.31. Bill Ackman would look for margin or capex improvements.
23.33%
Capex/OCF above 1.5x MCHP's 7.99%. Michael Burry would suspect an unsustainable capital structure.
0.99
Below 0.5x MCHP's 60.55. Michael Burry would expect an eventual correction in reported profits.
12.48%
Below 50% of MCHP's 36.63%. Michael Burry might see a serious concern in bridging sales to real cash.