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 / 6.59M (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.
0.39
Similar OCF/share to MRVL's 0.38. Walter Schloss would conclude they likely share parallel cost structures.
0.23
Similar FCF/share to MRVL's 0.25. Walter Schloss might attribute it to comparable cost structures.
40.20%
Capex/OCF 1.1–1.25x MRVL's 35.69%. Bill Ackman would push for better capital allocation.
-9.02
Negative ratio while MRVL is 1.87. Joel Greenblatt would check if we have far worse cash coverage of earnings.
28.71%
OCF-to-sales above 1.5x MRVL's 17.56%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.