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.
0.30
OCF/share 1.25–1.5x QCOM's 0.22. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.16
FCF/share 75–90% of QCOM's 0.18. Bill Ackman would look for margin or capex improvements.
45.69%
Capex/OCF above 1.5x QCOM's 15.95%. Michael Burry would suspect an unsustainable capital structure.
1.14
0.5–0.75x QCOM's 1.80. Martin Whitman would worry net income is running ahead of actual cash.
20.13%
50–75% of QCOM's 37.45%. Martin Whitman would question if there's a fundamental weakness in collection or margin.