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.
1.12
OCF/share above 1.5x QRVO's 0.46. David Dodd would verify if a competitive edge drives superior cash generation.
-0.25
Negative FCF/share while QRVO stands at 0.06. Joel Greenblatt would demand structural changes or cost cuts.
122.71%
Capex/OCF 1.25–1.5x QRVO's 87.93%. Martin Whitman would see a risk of cash flow being siphoned off.
0.92
Positive ratio while QRVO is negative. John Neff would note a major advantage in real cash generation.
27.78%
OCF-to-sales above 1.5x QRVO's 6.89%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.