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.
1.90
OCF/share above 1.5x MRVL's 0.58. David Dodd would verify if a competitive edge drives superior cash generation.
0.46
FCF/share 75–90% of MRVL's 0.52. Bill Ackman would look for margin or capex improvements.
75.98%
Capex/OCF above 1.5x MRVL's 10.87%. Michael Burry would suspect an unsustainable capital structure.
1.28
Positive ratio while MRVL is negative. John Neff would note a major advantage in real cash generation.
41.72%
1.25–1.5x MRVL's 35.46%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.