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.
3.42%
Some net income increase while INTC is negative at -2.08%. John Neff would see a short-term edge over the struggling competitor.
1.87%
D&A growth well above INTC's 0.87%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
46.15%
Well above INTC's 52.17% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
79.32%
Well above INTC's 133.02% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth well above INTC's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-28.26%
Both reduce yoy inventory, with INTC at -90.18%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
100.00%
A yoy AP increase while INTC is negative at -100.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
237.84%
Growth well above INTC's 142.37%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-219.05%
Both negative yoy, with INTC at -76.80%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
92.86%
Operating cash flow growth above 1.5x INTC's 54.91%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-22.73%
Negative yoy CapEx while INTC is 3.25%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-1.22%
Negative yoy purchasing while INTC stands at 38.13%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-18.70%
Both yoy lines are negative, with INTC at -12.76%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-8900.00%
We reduce yoy invests while INTC stands at 62.03%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while INTC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
193.75%
We slightly raise equity while INTC is negative at -48.50%. John Neff sees competitor possibly preserving share count or buying back shares.
-27.08%
Both yoy lines negative, with INTC at -0.30%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.