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.
1.10
OCF/share above 1.5x MCHP's 0.32. David Dodd would verify if a competitive edge drives superior cash generation.
1.01
FCF/share above 1.5x MCHP's 0.28. David Dodd would confirm if a strong moat leads to hefty cash flow.
8.92%
Capex/OCF 50–75% of MCHP's 11.79%. Bruce Berkowitz might consider it a moderate capital edge.
2.35
1.25–1.5x MCHP's 2.09. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
39.60%
1.25–1.5x MCHP's 29.06%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.