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.
1.05
OCF/share above 1.5x MRVL's 0.45. David Dodd would verify if a competitive edge drives superior cash generation.
0.79
FCF/share above 1.5x MRVL's 0.41. David Dodd would confirm if a strong moat leads to hefty cash flow.
24.47%
Capex/OCF above 1.5x MRVL's 9.98%. Michael Burry would suspect an unsustainable capital structure.
1.31
Similar ratio to MRVL's 1.37. Walter Schloss might see both operating with comparable cash conversion.
34.89%
Similar ratio to MRVL's 33.37%. Walter Schloss would note both firms handle cash conversion similarly.