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 0.40. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.28
FCF/share 50–75% of MRVL's 0.37. Martin Whitman would wonder if there's a cost or pricing disadvantage.
37.60%
Capex/OCF above 1.5x MRVL's 7.29%. Michael Burry would suspect an unsustainable capital structure.
0.77
0.5–0.75x MRVL's 1.24. Martin Whitman would worry net income is running ahead of actual cash.
15.21%
50–75% of MRVL's 29.87%. Martin Whitman would question if there's a fundamental weakness in collection or margin.