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 / 6.59M (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.
1.69%
Net income growth under 50% of INTC's 375.47%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
8.51%
Some D&A expansion while INTC is negative at -1.20%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
245.45%
Some yoy growth while INTC is negative at -135.40%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-121.93%
Negative yoy working capital usage while INTC is 1055.56%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-18.13%
Both reduce yoy inventory, with INTC at -80.63%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-156.16%
Negative yoy usage while INTC is 226.37%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
171.66%
Well above INTC's 126.36%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
133.53%
Operating cash flow growth above 1.5x INTC's 60.03%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
24.36%
CapEx growth well above INTC's 16.78%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-48.90%
Both yoy lines negative, with INTC at -54.57%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
19.15%
Proceeds from sales/maturities above 1.5x INTC's 7.01%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
No Data
No Data available this quarter, please select a different quarter.
-56.71%
We reduce yoy invests while INTC stands at 19.06%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
200.00%
We slightly raise equity while INTC is negative at -368.72%. John Neff sees competitor possibly preserving share count or buying back shares.
44.08%
Buyback growth of 44.08% while INTC is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.