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 / 6.54M (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.
2.25
Positive OCF/share while QCOM is negative. John Neff might see an operational advantage over the competitor.
1.91
Positive FCF/share while QCOM is negative. John Neff might note a key competitive advantage in free cash generation.
15.06%
Positive ratio while QCOM is negative. John Neff might see a superior capital structure versus the competitor.
1.73
Ratio above 1.5x QCOM's 0.88. David Dodd would see if the business collects cash far more effectively.
57.71%
Positive ratio while QCOM is negative. John Neff might see a real competitive edge in cash conversion.