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.
0.57
Similar OCF/share to QCOM's 0.58. Walter Schloss would conclude they likely share parallel cost structures.
0.35
FCF/share 50–75% of QCOM's 0.49. Martin Whitman would wonder if there's a cost or pricing disadvantage.
38.11%
Capex/OCF above 1.5x QCOM's 14.60%. Michael Burry would suspect an unsustainable capital structure.
1.39
0.75–0.9x QCOM's 1.76. Bill Ackman would demand better working capital management.
25.28%
Below 50% of QCOM's 60.54%. Michael Burry might see a serious concern in bridging sales to real cash.