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.
1.90
OCF/share below 50% of QRVO's 5.09. Michael Burry might suspect deeper operational or competitive issues.
0.46
FCF/share below 50% of QRVO's 4.81. Michael Burry would suspect deeper structural or competitive pressures.
75.98%
Capex/OCF above 1.5x QRVO's 5.36%. Michael Burry would suspect an unsustainable capital structure.
1.28
Positive ratio while QRVO is negative. John Neff would note a major advantage in real cash generation.
41.72%
Similar ratio to QRVO's 45.90%. Walter Schloss would note both firms handle cash conversion similarly.