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.
1.41
OCF/share above 1.5x MRVL's 0.30. David Dodd would verify if a competitive edge drives superior cash generation.
1.25
FCF/share above 1.5x MRVL's 0.27. David Dodd would confirm if a strong moat leads to hefty cash flow.
11.47%
Similar Capex/OCF to MRVL's 10.50%. Walter Schloss would note both have comparable capital intensity.
1.71
0.75–0.9x MRVL's 1.90. Bill Ackman would demand better working capital management.
44.84%
OCF-to-sales above 1.5x MRVL's 18.13%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.