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.
350.00%
Some net income increase while INTC is negative at -52.35%. John Neff would see a short-term edge over the struggling competitor.
-1.41%
Negative yoy D&A while INTC is 7.56%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-152.94%
Negative yoy deferred tax while INTC stands at 1345.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-25.20%
Negative yoy working capital usage while INTC is 19.16%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-205.88%
Negative yoy inventory while INTC is 88.99%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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2.73%
Some yoy usage while INTC is negative at -29.06%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
115.79%
Some yoy increase while INTC is negative at -54.96%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
30.74%
Operating cash flow growth above 1.5x INTC's 10.54%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-47.50%
Negative yoy CapEx while INTC is 22.03%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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11.20%
Less growth in investment purchases vs. INTC's 46.76%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
35.70%
We have some liquidation growth while INTC is negative at -23.66%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
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67.90%
Investing outflow well above INTC's 46.49%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
183.33%
We slightly raise equity while INTC is negative at -57.79%. John Neff sees competitor possibly preserving share count or buying back shares.
-138.10%
We cut yoy buybacks while INTC is 0.30%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.