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.
0.35
OCF/share above 1.5x MRVL's 0.12. David Dodd would verify if a competitive edge drives superior cash generation.
0.09
Similar FCF/share to MRVL's 0.09. Walter Schloss might attribute it to comparable cost structures.
73.25%
Capex/OCF above 1.5x MRVL's 26.70%. Michael Burry would suspect an unsustainable capital structure.
0.95
0.75–0.9x MRVL's 1.08. Bill Ackman would demand better working capital management.
16.71%
75–90% of MRVL's 18.89%. Bill Ackman would seek improvements in how sales turn into cash.