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.
0.87
OCF/share 1.25–1.5x MPWR's 0.62. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.81
FCF/share 1.25–1.5x MPWR's 0.57. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
6.89%
Capex/OCF 50–75% of MPWR's 7.77%. Bruce Berkowitz might consider it a moderate capital edge.
10.45
Ratio above 1.5x MPWR's 6.41. David Dodd would see if the business collects cash far more effectively.
44.88%
75–90% of MPWR's 59.72%. Bill Ackman would seek improvements in how sales turn into cash.