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.
0.97
OCF/share below 50% of QRVO's 1.97. Michael Burry might suspect deeper operational or competitive issues.
0.89
FCF/share 50–75% of QRVO's 1.56. Martin Whitman would wonder if there's a cost or pricing disadvantage.
8.85%
Capex/OCF below 50% of QRVO's 20.52%. David Dodd would see if the firm’s model requires far less capital.
4.11
0.5–0.75x QRVO's 7.15. Martin Whitman would worry net income is running ahead of actual cash.
36.42%
OCF-to-sales above 1.5x QRVO's 22.34%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.