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.
1.90
OCF/share 1.25–1.5x MCHP's 1.58. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.46
FCF/share below 50% of MCHP's 1.47. Michael Burry would suspect deeper structural or competitive pressures.
75.98%
Capex/OCF above 1.5x MCHP's 6.97%. Michael Burry would suspect an unsustainable capital structure.
1.28
0.5–0.75x MCHP's 2.04. Martin Whitman would worry net income is running ahead of actual cash.
41.72%
75–90% of MCHP's 48.33%. Bill Ackman would seek improvements in how sales turn into cash.