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.
0.93
OCF/share above 1.5x MRVL's 0.13. David Dodd would verify if a competitive edge drives superior cash generation.
0.66
FCF/share above 1.5x MRVL's 0.12. David Dodd would confirm if a strong moat leads to hefty cash flow.
29.72%
Capex/OCF above 1.5x MRVL's 13.80%. Michael Burry would suspect an unsustainable capital structure.
2.40
1.25–1.5x MRVL's 1.66. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
42.17%
OCF-to-sales above 1.5x MRVL's 22.84%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.