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 / 6.59M (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.
0.01
OCF/share above 1.5x QCOM's 0.00. David Dodd would verify if a competitive edge drives superior cash generation.
-0.07
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
1000.00%
Capex/OCF above 1.5x QCOM's 175.00%. Michael Burry would suspect an unsustainable capital structure.
0.20
Positive ratio while QCOM is negative. John Neff would note a major advantage in real cash generation.
0.47%
Below 50% of QCOM's 3.17%. Michael Burry might see a serious concern in bridging sales to real cash.