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
OCF/share below 50% of QCOM's 1.42. Michael Burry might suspect deeper operational or competitive issues.
0.47
FCF/share below 50% of QCOM's 1.27. Michael Burry would suspect deeper structural or competitive pressures.
20.20%
Capex/OCF above 1.5x QCOM's 10.70%. Michael Burry would suspect an unsustainable capital structure.
0.93
0.75–0.9x QCOM's 1.20. Bill Ackman would demand better working capital management.
19.33%
50–75% of QCOM's 33.30%. Martin Whitman would question if there's a fundamental weakness in collection or margin.