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.
3.80%
Net income growth under 50% of INTC's 22.96%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
28.38%
Some D&A expansion while INTC is negative at -0.54%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-184.55%
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.
-128.19%
Both reduce yoy usage, with INTC at -74.58%. 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.
-361.36%
Both reduce yoy inventory, with INTC at -303.95%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-80.47%
Both reduce yoy usage, with INTC at -51.82%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-147.45%
Both negative yoy, with INTC at -1.80%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-40.03%
Both yoy CFO lines are negative, with INTC at -14.59%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.11%
Some CapEx rise while INTC is negative at -6.01%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-28.29%
Both yoy lines negative, with INTC at -73.34%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
60.29%
We have some liquidation growth while INTC is negative at -33.47%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
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16.42%
We have mild expansions while INTC is negative at -99.66%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-9.38%
Both yoy lines negative, with INTC at -397.19%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-75.40%
Both yoy lines negative, with INTC at -25.48%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.