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.
0.38
Similar OCF/share to MRVL's 0.38. Walter Schloss would conclude they likely share parallel cost structures.
-0.18
Negative FCF/share while MRVL stands at 0.25. Joel Greenblatt would demand structural changes or cost cuts.
148.55%
Capex/OCF above 1.5x MRVL's 35.69%. Michael Burry would suspect an unsustainable capital structure.
0.99
0.5–0.75x MRVL's 1.87. Martin Whitman would worry net income is running ahead of actual cash.
21.66%
1.25–1.5x MRVL's 17.56%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.