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.
-11.03%
Negative net income growth while INTC stands at 10.95%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.59%
Some D&A expansion while INTC is negative at -5.15%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
90.54%
Some yoy growth while INTC is negative at -37.23%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-49.01%
Negative yoy working capital usage while INTC is 83.39%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while INTC is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
54.37%
Some inventory rise while INTC is negative at -105.33%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth of 100.00% while INTC is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-10033.33%
Negative yoy usage while INTC is 85.21%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
400.00%
Some yoy increase while INTC is negative at -38.92%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-19.03%
Negative yoy CFO while INTC is 27.67%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.29%
Both yoy lines negative, with INTC at -173.10%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
99.18%
Purchases well above INTC's 22.01%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-88.60%
Both yoy lines are negative, with INTC at -9.18%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-146.29%
Both yoy lines negative, with INTC at -76.22%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
17.11%
We slightly raise equity while INTC is negative at -23.08%. John Neff sees competitor possibly preserving share count or buying back shares.
50.46%
We have some buyback growth while INTC is negative at -3.00%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.