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.
1.05
OCF/share 75–90% of QRVO's 1.20. Bill Ackman would want clarity on improving cash flow efficiency.
0.94
FCF/share 1.25–1.5x QRVO's 0.82. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
10.77%
Capex/OCF below 50% of QRVO's 31.59%. David Dodd would see if the firm’s model requires far less capital.
1.83
Positive ratio while QRVO is negative. John Neff would note a major advantage in real cash generation.
35.48%
OCF-to-sales above 1.5x QRVO's 15.96%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.