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.
0.31
OCF/share 1.25–1.5x QCOM's 0.24. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.14
FCF/share 1.25–1.5x QCOM's 0.13. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
52.96%
Capex/OCF 1.1–1.25x QCOM's 47.36%. Bill Ackman would push for better capital allocation.
1.27
Ratio above 1.5x QCOM's 0.77. David Dodd would see if the business collects cash far more effectively.
17.60%
50–75% of QCOM's 28.56%. Martin Whitman would question if there's a fundamental weakness in collection or margin.