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.
0.64%
Some net income increase while INTC is negative at -2.11%. John Neff would see a short-term edge over the struggling competitor.
4.72%
Some D&A expansion while INTC is negative at -0.27%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
163.22%
Well above INTC's 68.42% 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.
840.00%
Well above INTC's 749.18% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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2.33%
Some inventory rise while INTC is negative at -208.57%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
375.64%
Growth well above INTC's 599.60%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
179.59%
Some yoy increase while INTC is negative at -16.54%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
83.07%
Operating cash flow growth above 1.5x INTC's 46.90%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-75.10%
Negative yoy CapEx while INTC is 7.70%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-726.77%
Both yoy lines negative, with INTC at -17.34%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-0.50%
Both yoy lines are negative, with INTC at -35.77%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
100.00%
We have some outflow growth while INTC is negative at -714.81%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-304.19%
Both yoy lines negative, with INTC at -167.01%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
37.93%
Stock issuance far above INTC's 21.92%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
61.61%
Buyback growth of 61.61% 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.