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.
3.03
OCF/share above 1.5x MCHP's 1.54. David Dodd would verify if a competitive edge drives superior cash generation.
2.16
FCF/share above 1.5x MCHP's 1.37. David Dodd would confirm if a strong moat leads to hefty cash flow.
28.56%
Capex/OCF above 1.5x MCHP's 10.63%. Michael Burry would suspect an unsustainable capital structure.
1.21
Below 0.5x MCHP's 2.42. Michael Burry would expect an eventual correction in reported profits.
52.78%
Similar ratio to MCHP's 48.56%. Walter Schloss would note both firms handle cash conversion similarly.