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.
1.12
OCF/share below 50% of QCOM's 2.64. Michael Burry might suspect deeper operational or competitive issues.
-0.25
Negative FCF/share while QCOM stands at 2.45. Joel Greenblatt would demand structural changes or cost cuts.
122.71%
Capex/OCF above 1.5x QCOM's 7.26%. Michael Burry would suspect an unsustainable capital structure.
0.92
0.75–0.9x QCOM's 1.05. Bill Ackman would demand better working capital management.
27.78%
Similar ratio to QCOM's 29.68%. Walter Schloss would note both firms handle cash conversion similarly.