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.
0.16
OCF/share 75–90% of QCOM's 0.17. Bill Ackman would want clarity on improving cash flow efficiency.
0.09
FCF/share 50–75% of QCOM's 0.15. Martin Whitman would wonder if there's a cost or pricing disadvantage.
40.54%
Capex/OCF above 1.5x QCOM's 12.52%. Michael Burry would suspect an unsustainable capital structure.
-7.79
Negative ratio while QCOM is 1.92. Joel Greenblatt would check if we have far worse cash coverage of earnings.
16.20%
Below 50% of QCOM's 38.26%. Michael Burry might see a serious concern in bridging sales to real cash.