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.
258.74%
Net income growth above 1.5x INTC's 31.14%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
2.36%
D&A growth well above INTC's 0.71%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
320.25%
Some yoy growth while INTC is negative at -48.07%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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273.58%
Slight usage while INTC is negative at -405.71%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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120.00%
Some inventory rise while INTC is negative at -304.11%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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255.86%
Some yoy usage while INTC is negative at -2066.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-214.71%
Negative yoy while INTC is 393.71%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
109.22%
Operating cash flow growth above 1.5x INTC's 24.47%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-17.17%
Negative yoy CapEx while INTC is 34.05%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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11.10%
Some yoy expansion while INTC is negative at -71.42%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
13.91%
Below 50% of INTC's 41.83%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
82.81%
We have some outflow growth while INTC is negative at -57.53%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
75.32%
We have mild expansions while INTC is negative at -45.29%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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352.94%
We slightly raise equity while INTC is negative at -298.33%. John Neff sees competitor possibly preserving share count or buying back shares.
-91.67%
We cut yoy buybacks while INTC is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.