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.
1.10
OCF/share 50–75% of QCOM's 1.48. Martin Whitman would question if overhead or strategy constrains cash flow.
1.01
FCF/share 75–90% of QCOM's 1.34. Bill Ackman would look for margin or capex improvements.
8.92%
Similar Capex/OCF to QCOM's 9.56%. Walter Schloss would note both have comparable capital intensity.
2.35
1.25–1.5x QCOM's 1.67. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
39.60%
Similar ratio to QCOM's 38.73%. Walter Schloss would note both firms handle cash conversion similarly.