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.
0.66
OCF/share above 1.5x MRVL's 0.42. David Dodd would verify if a competitive edge drives superior cash generation.
0.48
FCF/share 1.25–1.5x MRVL's 0.40. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
27.10%
Capex/OCF above 1.5x MRVL's 5.49%. Michael Burry would suspect an unsustainable capital structure.
1.55
Below 0.5x MRVL's 3.64. Michael Burry would expect an eventual correction in reported profits.
28.96%
75–90% of MRVL's 32.67%. Bill Ackman would seek improvements in how sales turn into cash.