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.
1.38
OCF/share above 1.5x MCHP's 0.46. David Dodd would verify if a competitive edge drives superior cash generation.
1.25
FCF/share above 1.5x MCHP's 0.37. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.87%
Capex/OCF below 50% of MCHP's 19.82%. David Dodd would see if the firm’s model requires far less capital.
1.77
0.75–0.9x MCHP's 2.18. Bill Ackman would demand better working capital management.
41.09%
1.25–1.5x MCHP's 34.96%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.