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.
0.32
OCF/share 75–90% of MRVL's 0.38. Bill Ackman would want clarity on improving cash flow efficiency.
0.11
FCF/share below 50% of MRVL's 0.25. Michael Burry would suspect deeper structural or competitive pressures.
66.04%
Capex/OCF above 1.5x MRVL's 35.69%. Michael Burry would suspect an unsustainable capital structure.
1.38
0.5–0.75x MRVL's 1.87. Martin Whitman would worry net income is running ahead of actual cash.
22.22%
1.25–1.5x MRVL's 17.56%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.