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.
0.56
OCF/share 1.25–1.5x MRVL's 0.38. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.26
Similar FCF/share to MRVL's 0.25. Walter Schloss might attribute it to comparable cost structures.
53.24%
Capex/OCF 1.25–1.5x MRVL's 35.69%. Martin Whitman would see a risk of cash flow being siphoned off.
2.13
1.25–1.5x MRVL's 1.87. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
36.06%
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.