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.
-2.71%
Negative net income growth while INTC stands at 26.80%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-36.15%
Negative yoy D&A while INTC is 0.69%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-88.89%
Negative yoy deferred tax while INTC stands at 163.08%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-24.31%
Both reduce yoy usage, with INTC at -63.93%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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194.12%
Some inventory rise while INTC is negative at -107.56%. 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.
-36.60%
Both reduce yoy usage, with INTC at -32.47%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1215.38%
Well above INTC's 25.23%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.05%
Negative yoy CFO while INTC is 22.86%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-19.08%
Both yoy lines negative, with INTC at -17.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1300.00%
Negative yoy acquisition while INTC stands at 95.24%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
58.67%
Purchases well above INTC's 4.90%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
50.15%
We have some liquidation growth while INTC is negative at -4.68%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-100.00%
We reduce yoy other investing while INTC is 118.18%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
259.57%
Investing outflow well above INTC's 0.28%. 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.
-59.64%
Both yoy lines negative, with INTC at -8.82%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-33.29%
Both yoy lines negative, with INTC at -95.43%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.