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.
0.93
Similar OCF/share to QRVO's 0.85. Walter Schloss would conclude they likely share parallel cost structures.
-0.30
Negative FCF/share while QRVO stands at 0.45. Joel Greenblatt would demand structural changes or cost cuts.
132.27%
Capex/OCF above 1.5x QRVO's 47.15%. Michael Burry would suspect an unsustainable capital structure.
0.72
Below 0.5x QRVO's 195.86. Michael Burry would expect an eventual correction in reported profits.
20.87%
OCF-to-sales above 1.5x QRVO's 9.14%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.