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.
2.17
Similar OCF/share to QRVO's 2.14. Walter Schloss would conclude they likely share parallel cost structures.
1.79
Similar FCF/share to QRVO's 1.78. Walter Schloss might attribute it to comparable cost structures.
17.57%
Similar Capex/OCF to QRVO's 16.83%. Walter Schloss would note both have comparable capital intensity.
1.34
Positive ratio while QRVO is negative. John Neff would note a major advantage in real cash generation.
49.43%
OCF-to-sales above 1.5x QRVO's 31.93%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.