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.
1.92
OCF/share 75–90% of MPWR's 2.25. Bill Ackman would want clarity on improving cash flow efficiency.
1.27
FCF/share 50–75% of MPWR's 2.00. Martin Whitman would wonder if there's a cost or pricing disadvantage.
33.77%
Capex/OCF above 1.5x MPWR's 11.25%. Michael Burry would suspect an unsustainable capital structure.
0.77
0.75–0.9x MPWR's 0.92. Bill Ackman would demand better working capital management.
33.92%
1.25–1.5x MPWR's 22.83%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.