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.
0.35
Similar OCF/share to QCOM's 0.36. Walter Schloss would conclude they likely share parallel cost structures.
0.09
FCF/share below 50% of QCOM's 0.23. Michael Burry would suspect deeper structural or competitive pressures.
73.25%
Capex/OCF above 1.5x QCOM's 35.74%. Michael Burry would suspect an unsustainable capital structure.
0.95
Similar ratio to QCOM's 0.96. Walter Schloss might see both operating with comparable cash conversion.
16.71%
Below 50% of QCOM's 34.23%. Michael Burry might see a serious concern in bridging sales to real cash.