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.
1.41
OCF/share above 1.5x MCHP's 0.44. 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.
11.47%
Capex/OCF 50–75% of MCHP's 16.50%. Bruce Berkowitz might consider it a moderate capital edge.
1.71
Similar ratio to MCHP's 1.81. Walter Schloss might see both operating with comparable cash conversion.
44.84%
1.25–1.5x MCHP's 32.86%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.