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.
0.33
OCF/share above 1.5x QCOM's 0.08. David Dodd would verify if a competitive edge drives superior cash generation.
0.14
FCF/share above 1.5x QCOM's 0.07. David Dodd would confirm if a strong moat leads to hefty cash flow.
58.36%
Capex/OCF above 1.5x QCOM's 15.61%. Michael Burry would suspect an unsustainable capital structure.
-2.97
Negative ratio while QCOM is 0.80. Joel Greenblatt would check if we have far worse cash coverage of earnings.
28.77%
OCF-to-sales above 1.5x QCOM's 16.72%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.