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.
27.21%
Net income growth at 50-75% of INTC's 40.14%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
0.68%
Some D&A expansion while INTC is negative at -4.12%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
1300.00%
Some yoy growth while INTC is negative at -888.89%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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579.12%
Well above INTC's 543.77% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-126.67%
Negative yoy inventory while INTC is 156.39%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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718.42%
Growth well above INTC's 249.44%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-114.77%
Negative yoy while INTC is 10.63%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
70.49%
Operating cash flow growth 1.25-1.5x INTC's 60.70%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
12.64%
CapEx growth well above INTC's 14.87%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-30.03%
Both yoy lines negative, with INTC at -27.09%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-10.17%
We reduce yoy sales while INTC is 45.87%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
3150.00%
Growth well above INTC's 220.83%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-410.24%
We reduce yoy invests while INTC stands at 8.91%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
We repay more while INTC is negative at -2.44%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-55.61%
Negative yoy issuance while INTC is 13.92%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-89.89%
Both yoy lines negative, with INTC at -687.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.