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.
0.35
OCF/share above 1.5x MPWR's 0.09. David Dodd would verify if a competitive edge drives superior cash generation.
0.09
Positive FCF/share while MPWR is negative. John Neff might note a key competitive advantage in free cash generation.
73.25%
Capex/OCF 50–75% of MPWR's 103.38%. Bruce Berkowitz might consider it a moderate capital edge.
0.95
Positive ratio while MPWR is negative. John Neff would note a major advantage in real cash generation.
16.71%
OCF-to-sales above 1.5x MPWR's 10.29%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.