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.
0.46
OCF/share above 1.5x QCOM's 0.29. David Dodd would verify if a competitive edge drives superior cash generation.
0.31
FCF/share 1.25–1.5x QCOM's 0.27. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
31.72%
Capex/OCF above 1.5x QCOM's 7.38%. Michael Burry would suspect an unsustainable capital structure.
-1.26
Negative ratio while QCOM is 2.36. Joel Greenblatt would check if we have far worse cash coverage of earnings.
34.67%
50–75% of QCOM's 51.41%. Martin Whitman would question if there's a fundamental weakness in collection or margin.