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.
0.76
OCF/share above 1.5x QCOM's 0.48. David Dodd would verify if a competitive edge drives superior cash generation.
0.63
FCF/share above 1.5x QCOM's 0.39. David Dodd would confirm if a strong moat leads to hefty cash flow.
16.17%
Similar Capex/OCF to QCOM's 17.82%. Walter Schloss would note both have comparable capital intensity.
2.66
1.25–1.5x QCOM's 2.01. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
41.39%
50–75% of QCOM's 69.52%. Martin Whitman would question if there's a fundamental weakness in collection or margin.