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.
0.58
Similar OCF/share to QCOM's 0.58. Walter Schloss would conclude they likely share parallel cost structures.
0.43
FCF/share 75–90% of QCOM's 0.50. Bill Ackman would look for margin or capex improvements.
25.33%
Capex/OCF above 1.5x QCOM's 13.55%. Michael Burry would suspect an unsustainable capital structure.
1.26
0.75–0.9x QCOM's 1.55. Bill Ackman would demand better working capital management.
24.40%
50–75% of QCOM's 47.62%. Martin Whitman would question if there's a fundamental weakness in collection or margin.