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.
1.57
OCF/share above 1.5x MCHP's 0.83. David Dodd would verify if a competitive edge drives superior cash generation.
1.41
FCF/share above 1.5x MCHP's 0.80. David Dodd would confirm if a strong moat leads to hefty cash flow.
10.12%
Capex/OCF above 1.5x MCHP's 3.57%. Michael Burry would suspect an unsustainable capital structure.
1.07
0.75–0.9x MCHP's 1.27. Bill Ackman would demand better working capital management.
37.80%
1.25–1.5x MCHP's 30.72%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.