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.
0.57
OCF/share above 1.5x MRVL's 0.13. David Dodd would verify if a competitive edge drives superior cash generation.
0.35
FCF/share above 1.5x MRVL's 0.08. David Dodd would confirm if a strong moat leads to hefty cash flow.
38.11%
Capex/OCF 1.1–1.25x MRVL's 32.45%. Bill Ackman would push for better capital allocation.
1.39
1.25–1.5x MRVL's 1.23. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
25.28%
1.25–1.5x MRVL's 19.93%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.