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.
1.05
OCF/share 75–90% of QCOM's 1.20. Bill Ackman would want clarity on improving cash flow efficiency.
0.94
Similar FCF/share to QCOM's 1.02. Walter Schloss might attribute it to comparable cost structures.
10.77%
Capex/OCF 50–75% of QCOM's 15.12%. Bruce Berkowitz might consider it a moderate capital edge.
1.83
1.25–1.5x QCOM's 1.32. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
35.48%
Similar ratio to QCOM's 33.27%. Walter Schloss would note both firms handle cash conversion similarly.