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.
1.57
OCF/share 50–75% of QRVO's 2.60. Martin Whitman would question if overhead or strategy constrains cash flow.
1.41
FCF/share 50–75% of QRVO's 2.25. Martin Whitman would wonder if there's a cost or pricing disadvantage.
10.12%
Capex/OCF 50–75% of QRVO's 13.52%. Bruce Berkowitz might consider it a moderate capital edge.
1.07
0.5–0.75x QRVO's 1.86. Martin Whitman would worry net income is running ahead of actual cash.
37.80%
Similar ratio to QRVO's 34.60%. Walter Schloss would note both firms handle cash conversion similarly.