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.
0.38
OCF/share 75–90% of QCOM's 0.48. Bill Ackman would want clarity on improving cash flow efficiency.
0.26
Similar FCF/share to QCOM's 0.28. Walter Schloss might attribute it to comparable cost structures.
32.31%
Capex/OCF 50–75% of QCOM's 40.81%. Bruce Berkowitz might consider it a moderate capital edge.
1.07
0.75–0.9x QCOM's 1.22. Bill Ackman would demand better working capital management.
17.36%
Below 50% of QCOM's 39.08%. Michael Burry might see a serious concern in bridging sales to real cash.