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.
2.01
OCF/share 50–75% of QCOM's 2.80. Martin Whitman would question if overhead or strategy constrains cash flow.
1.67
FCF/share 50–75% of QCOM's 2.39. Martin Whitman would wonder if there's a cost or pricing disadvantage.
16.65%
Capex/OCF 1.1–1.25x QCOM's 14.77%. Bill Ackman would push for better capital allocation.
1.06
0.75–0.9x QCOM's 1.29. Bill Ackman would demand better working capital management.
43.13%
1.25–1.5x QCOM's 38.55%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.