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.
0.51
OCF/share above 1.5x MRVL's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.35
FCF/share above 1.5x MRVL's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
31.08%
Capex/OCF above 1.5x MRVL's 12.46%. Michael Burry would suspect an unsustainable capital structure.
1.32
0.5–0.75x MRVL's 1.86. Martin Whitman would worry net income is running ahead of actual cash.
25.53%
1.25–1.5x MRVL's 17.89%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.