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.
0.44
OCF/share 1.25–1.5x MRVL's 0.30. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.40
FCF/share 1.25–1.5x MRVL's 0.27. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
8.62%
Similar Capex/OCF to MRVL's 9.44%. Walter Schloss would note both have comparable capital intensity.
2.14
0.75–0.9x MRVL's 2.56. Bill Ackman would demand better working capital management.
22.67%
Similar ratio to MRVL's 21.71%. Walter Schloss would note both firms handle cash conversion similarly.