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.
0.28
OCF/share 50–75% of MRVL's 0.38. Martin Whitman would question if overhead or strategy constrains cash flow.
0.14
FCF/share 50–75% of MRVL's 0.25. Martin Whitman would wonder if there's a cost or pricing disadvantage.
49.64%
Capex/OCF 1.25–1.5x MRVL's 35.69%. Martin Whitman would see a risk of cash flow being siphoned off.
3.08
Ratio above 1.5x MRVL's 1.87. David Dodd would see if the business collects cash far more effectively.
16.86%
Similar ratio to MRVL's 17.56%. Walter Schloss would note both firms handle cash conversion similarly.