PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
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.
1.30
OCF/share above 1.5x MCHP's 0.37. David Dodd would verify if a competitive edge drives superior cash generation.
1.21
FCF/share above 1.5x MCHP's 0.31. David Dodd would confirm if a strong moat leads to hefty cash flow.
7.45%
Capex/OCF below 50% of MCHP's 16.41%. David Dodd would see if the firm’s model requires far less capital.
1.67
1.25–1.5x MCHP's 1.41. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
39.50%
1.25–1.5x MCHP's 30.74%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48