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.
0.76
OCF/share above 1.5x MRVL's 0.08. David Dodd would verify if a competitive edge drives superior cash generation.
0.63
Positive FCF/share while MRVL is negative. John Neff might note a key competitive advantage in free cash generation.
16.17%
Capex/OCF below 50% of MRVL's 165.18%. David Dodd would see if the firm’s model requires far less capital.
2.66
1.25–1.5x MRVL's 2.04. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
41.39%
OCF-to-sales above 1.5x MRVL's 16.60%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.