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.
2.13
Similar OCF/share to MCHP's 2.33. Walter Schloss would conclude they likely share parallel cost structures.
0.49
FCF/share below 50% of MCHP's 2.07. Michael Burry would suspect deeper structural or competitive pressures.
77.18%
Capex/OCF above 1.5x MCHP's 11.06%. Michael Burry would suspect an unsustainable capital structure.
1.13
0.5–0.75x MCHP's 2.20. Martin Whitman would worry net income is running ahead of actual cash.
42.74%
50–75% of MCHP's 58.91%. Martin Whitman would question if there's a fundamental weakness in collection or margin.