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.
-28.46%
Both yoy net incomes decline, with INTC at -20.39%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-6.14%
Both reduce yoy D&A, with INTC at -2.91%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-109.77%
Negative yoy deferred tax while INTC stands at 26.60%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
-276.09%
Both reduce yoy usage, with INTC at -301.69%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
-1590.91%
Negative yoy inventory while INTC is 6.10%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-94.80%
Both reduce yoy usage, with INTC at -1066.10%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.00%
Some yoy increase while INTC is negative at -8.41%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-63.17%
Both yoy CFO lines are negative, with INTC at -55.42%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-46.89%
Negative yoy CapEx while INTC is 3.82%. 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.
6.95%
Less growth in investment purchases vs. INTC's 25.62%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-22.49%
We reduce yoy sales while INTC is 42.02%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
131.82%
Growth well above INTC's 92.17%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-271.30%
We reduce yoy invests while INTC stands at 73.01%. 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.
-45.45%
Negative yoy issuance while INTC is 154.21%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-49.57%
We cut yoy buybacks while INTC is 24.86%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.