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.
2.25
OCF/share above 1.5x MCHP's 0.77. David Dodd would verify if a competitive edge drives superior cash generation.
1.91
FCF/share above 1.5x MCHP's 0.64. David Dodd would confirm if a strong moat leads to hefty cash flow.
15.06%
Similar Capex/OCF to MCHP's 16.24%. Walter Schloss would note both have comparable capital intensity.
1.73
0.5–0.75x MCHP's 2.45. Martin Whitman would worry net income is running ahead of actual cash.
57.71%
OCF-to-sales above 1.5x MCHP's 35.87%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.