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.
0.42
Similar OCF/share to MRVL's 0.38. Walter Schloss would conclude they likely share parallel cost structures.
0.38
FCF/share above 1.5x MRVL's 0.25. David Dodd would confirm if a strong moat leads to hefty cash flow.
8.46%
Capex/OCF below 50% of MRVL's 35.69%. David Dodd would see if the firm’s model requires far less capital.
-4.66
Negative ratio while MRVL is 1.87. Joel Greenblatt would check if we have far worse cash coverage of earnings.
54.11%
OCF-to-sales above 1.5x MRVL's 17.56%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.