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.
0.91
OCF/share above 1.5x MRVL's 0.25. David Dodd would verify if a competitive edge drives superior cash generation.
0.74
FCF/share above 1.5x MRVL's 0.22. David Dodd would confirm if a strong moat leads to hefty cash flow.
18.92%
Capex/OCF above 1.5x MRVL's 12.46%. Michael Burry would suspect an unsustainable capital structure.
0.72
Positive ratio while MRVL is negative. John Neff would note a major advantage in real cash generation.
25.56%
Similar ratio to MRVL's 25.03%. Walter Schloss would note both firms handle cash conversion similarly.