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.
0.99
OCF/share 1.25–1.5x QCOM's 0.76. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.83
FCF/share 1.25–1.5x QCOM's 0.62. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
16.96%
Similar Capex/OCF to QCOM's 17.33%. Walter Schloss would note both have comparable capital intensity.
1.89
Ratio above 1.5x QCOM's 1.23. David Dodd would see if the business collects cash far more effectively.
32.83%
Similar ratio to QCOM's 34.89%. Walter Schloss would note both firms handle cash conversion similarly.