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.
0.20
OCF/share above 1.5x QCOM's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.03
Positive FCF/share while QCOM is negative. John Neff might note a key competitive advantage in free cash generation.
87.29%
Capex/OCF 50–75% of QCOM's 130.67%. Bruce Berkowitz might consider it a moderate capital edge.
1.58
1.25–1.5x QCOM's 1.36. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
11.59%
Similar ratio to QCOM's 11.08%. Walter Schloss would note both firms handle cash conversion similarly.