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.
52.55%
Some net income increase while INTC is negative at -6.43%. John Neff would see a short-term edge over the struggling competitor.
-0.55%
Both reduce yoy D&A, with INTC at -11.07%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-370.27%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
83.87%
Slight usage while INTC is negative at -191.50%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth well above INTC's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
1333.33%
Inventory growth well above INTC's 137.43%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-100.00%
Both negative yoy AP, with INTC at -100.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
67.36%
Some yoy usage while INTC is negative at -153.15%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
1125.00%
Some yoy increase while INTC is negative at -83.38%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
58.13%
Some CFO growth while INTC is negative at -20.87%. John Neff would note a short-term liquidity lead over the competitor.
7.22%
Lower CapEx growth vs. INTC's 22.32%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
69.02%
Purchases well above INTC's 30.86%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-1.00%
Both yoy lines are negative, with INTC at -35.73%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-130.95%
Both yoy lines negative, with INTC at -550.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
348.32%
We have mild expansions while INTC is negative at -102.42%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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.
103.51%
We slightly raise equity while INTC is negative at -28.78%. John Neff sees competitor possibly preserving share count or buying back shares.
13.46%
Buyback growth of 13.46% 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.