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.
0.25
OCF/share 50–75% of MRVL's 0.38. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.15
Negative FCF/share while MRVL stands at 0.25. Joel Greenblatt would demand structural changes or cost cuts.
159.45%
Capex/OCF above 1.5x MRVL's 35.69%. Michael Burry would suspect an unsustainable capital structure.
0.94
0.5–0.75x MRVL's 1.87. Martin Whitman would worry net income is running ahead of actual cash.
14.56%
75–90% of MRVL's 17.56%. Bill Ackman would seek improvements in how sales turn into cash.