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.
-12.32%
Both yoy net incomes decline, with INTC at -36.46%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
32.80%
Some D&A expansion while INTC is negative at -0.51%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1950.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-176.67%
Both reduce yoy usage, with INTC at -265.87%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-600.00%
Negative yoy inventory while INTC is 270.45%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-101.01%
Both reduce yoy usage, with INTC at -266.24%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-99.31%
Negative yoy while INTC is 33.09%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-54.95%
Both yoy CFO lines are negative, with INTC at -53.58%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-20.99%
Negative yoy CapEx while INTC is 28.75%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Less M&A spending yoy vs. INTC's 3850.00%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
54.39%
Purchases well above INTC's 28.95%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-52.92%
We reduce yoy sales while INTC is 12.14%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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-62.19%
We reduce yoy invests while INTC stands at 57.40%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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13.43%
We slightly raise equity while INTC is negative at -41.94%. John Neff sees competitor possibly preserving share count or buying back shares.
53.46%
We have some buyback growth while INTC is negative at -62.61%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.