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.
0.26
OCF/share below 50% of QRVO's 1.97. Michael Burry might suspect deeper operational or competitive issues.
0.16
FCF/share below 50% of QRVO's 1.56. Michael Burry would suspect deeper structural or competitive pressures.
37.34%
Capex/OCF above 1.5x QRVO's 20.52%. Michael Burry would suspect an unsustainable capital structure.
5.31
0.5–0.75x QRVO's 7.15. Martin Whitman would worry net income is running ahead of actual cash.
16.28%
50–75% of QRVO's 22.34%. Martin Whitman would question if there's a fundamental weakness in collection or margin.