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.
2.63
OCF/share 50–75% of QRVO's 3.56. Martin Whitman would question if overhead or strategy constrains cash flow.
2.10
FCF/share 50–75% of QRVO's 3.24. Martin Whitman would wonder if there's a cost or pricing disadvantage.
20.02%
Capex/OCF above 1.5x QRVO's 8.95%. Michael Burry would suspect an unsustainable capital structure.
1.25
0.5–0.75x QRVO's 2.01. Martin Whitman would worry net income is running ahead of actual cash.
52.29%
1.25–1.5x QRVO's 36.87%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.