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.
1.10
OCF/share above 1.5x MRVL's 0.39. David Dodd would verify if a competitive edge drives superior cash generation.
1.01
FCF/share above 1.5x MRVL's 0.31. David Dodd would confirm if a strong moat leads to hefty cash flow.
8.92%
Capex/OCF below 50% of MRVL's 21.22%. David Dodd would see if the firm’s model requires far less capital.
2.35
0.5–0.75x MRVL's 4.08. Martin Whitman would worry net income is running ahead of actual cash.
39.60%
OCF-to-sales above 1.5x MRVL's 26.39%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.