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.
0.99
OCF/share above 1.5x MPWR's 0.27. David Dodd would verify if a competitive edge drives superior cash generation.
0.83
Positive FCF/share while MPWR is negative. John Neff might note a key competitive advantage in free cash generation.
16.96%
Capex/OCF below 50% of MPWR's 151.87%. David Dodd would see if the firm’s model requires far less capital.
1.89
1.25–1.5x MPWR's 1.63. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
32.83%
OCF-to-sales above 1.5x MPWR's 16.81%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.