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.
-10.69%
Both yoy net incomes decline, with INTC at -44.68%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-34.71%
Negative yoy D&A while INTC is 9.57%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
61.29%
Well above INTC's 100.41% 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.
-378.08%
Both reduce yoy usage, with INTC at -373.51%. 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.
50.43%
Some inventory rise while INTC is negative at -16.94%. 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.
-200.00%
Both reduce yoy usage, with INTC at -176.68%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
23.08%
Lower 'other non-cash' growth vs. INTC's 221.10%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-38.66%
Both yoy CFO lines are negative, with INTC at -43.79%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-17.92%
Both yoy lines negative, with INTC at -29.36%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-17600.00%
Negative yoy acquisition while INTC stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
57.02%
Purchases well above INTC's 31.35%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
23.51%
Below 50% of INTC's 133.80%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
No Data
No Data available this quarter, please select a different quarter.
152.54%
Investing outflow well above INTC's 35.69%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-2.07%
Negative yoy issuance while INTC is 135.54%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-65.52%
We cut yoy buybacks while INTC is 6.18%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.