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.
0.43
OCF/share 1.25–1.5x MPWR's 0.31. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.36
FCF/share above 1.5x MPWR's 0.19. David Dodd would confirm if a strong moat leads to hefty cash flow.
16.67%
Capex/OCF below 50% of MPWR's 37.68%. David Dodd would see if the firm’s model requires far less capital.
0.95
0.5–0.75x MPWR's 1.33. Martin Whitman would worry net income is running ahead of actual cash.
15.49%
75–90% of MPWR's 19.95%. Bill Ackman would seek improvements in how sales turn into cash.