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.
0.93
OCF/share above 1.5x QCOM's 0.32. David Dodd would verify if a competitive edge drives superior cash generation.
0.66
FCF/share above 1.5x QCOM's 0.22. David Dodd would confirm if a strong moat leads to hefty cash flow.
29.72%
Similar Capex/OCF to QCOM's 29.83%. Walter Schloss would note both have comparable capital intensity.
2.40
Ratio above 1.5x QCOM's 0.93. David Dodd would see if the business collects cash far more effectively.
42.17%
Similar ratio to QCOM's 38.51%. Walter Schloss would note both firms handle cash conversion similarly.