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.
0.38
OCF/share below 50% of QRVO's 1.97. Michael Burry might suspect deeper operational or competitive issues.
-0.18
Negative FCF/share while QRVO stands at 1.56. Joel Greenblatt would demand structural changes or cost cuts.
148.55%
Capex/OCF above 1.5x QRVO's 20.52%. Michael Burry would suspect an unsustainable capital structure.
0.99
Below 0.5x QRVO's 7.15. Michael Burry would expect an eventual correction in reported profits.
21.66%
Similar ratio to QRVO's 22.34%. Walter Schloss would note both firms handle cash conversion similarly.