PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
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.
2.55
OCF/share above 1.5x QCOM's 0.95. David Dodd would verify if a competitive edge drives superior cash generation.
1.16
FCF/share above 1.5x QCOM's 0.57. David Dodd would confirm if a strong moat leads to hefty cash flow.
54.39%
Capex/OCF 1.25–1.5x QCOM's 39.93%. Martin Whitman would see a risk of cash flow being siphoned off.
1.10
Ratio above 1.5x QCOM's 0.38. David Dodd would see if the business collects cash far more effectively.
48.78%
OCF-to-sales above 1.5x QCOM's 11.54%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48