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.
0.85
OCF/share 75–90% of QCOM's 1.08. Bill Ackman would want clarity on improving cash flow efficiency.
0.72
FCF/share 50–75% of QCOM's 0.97. Martin Whitman would wonder if there's a cost or pricing disadvantage.
15.76%
Capex/OCF 1.25–1.5x QCOM's 10.60%. Martin Whitman would see a risk of cash flow being siphoned off.
3.26
Ratio above 1.5x QCOM's 1.74. David Dodd would see if the business collects cash far more effectively.
28.39%
50–75% of QCOM's 44.21%. Martin Whitman would question if there's a fundamental weakness in collection or margin.