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.
1.54
OCF/share 75–90% of MPWR's 1.90. Bill Ackman would want clarity on improving cash flow efficiency.
-0.05
Negative FCF/share while MPWR stands at 1.73. Joel Greenblatt would demand structural changes or cost cuts.
103.36%
Capex/OCF above 1.5x MPWR's 8.68%. Michael Burry would suspect an unsustainable capital structure.
0.81
0.75–0.9x MPWR's 0.91. Bill Ackman would demand better working capital management.
30.88%
OCF-to-sales above 1.5x MPWR's 20.44%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.