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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
194.16%
Net income growth above 1.5x INTC's 3.82%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-79.10%
Both negative yoy, with INTC at -43.96%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-54.39%
Both yoy CFO lines are negative, with INTC at -31.78%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-316.67%
Negative yoy CapEx while INTC is 0.13%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-361.54%
Negative yoy purchasing while INTC stands at 42.72%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
57.14%
Liquidation growth of 57.14% while INTC is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
97.46%
We have some outflow growth while INTC is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
37.31%
Investing outflow well above INTC's 25.51%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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241.67%
Lower share issuance yoy vs. INTC's 586.11%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
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