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.
0.39
OCF/share below 50% of QCOM's 1.06. Michael Burry might suspect deeper operational or competitive issues.
0.30
FCF/share below 50% of QCOM's 0.84. Michael Burry would suspect deeper structural or competitive pressures.
22.94%
Capex/OCF 1.1–1.25x QCOM's 20.18%. Bill Ackman would push for better capital allocation.
1.69
1.25–1.5x QCOM's 1.28. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
14.39%
Below 50% of QCOM's 38.00%. Michael Burry might see a serious concern in bridging sales to real cash.