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.
-4.58%
Negative net income growth while INTC stands at 25.80%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.96%
D&A growth well above INTC's 1.99%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1014.29%
Negative yoy deferred tax while INTC stands at 52.13%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-100.00%
Negative yoy SBC while INTC is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
167.37%
Slight usage while INTC is negative at -183.33%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
204.11%
Some inventory rise while INTC is negative at -3175.00%. 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.
158.55%
Some yoy usage while INTC is negative at -94.03%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
980.00%
Some yoy increase while INTC is negative at -25.96%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
102.70%
Operating cash flow growth above 1.5x INTC's 16.23%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
27.04%
Lower CapEx growth vs. INTC's 98.06%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-27.03%
Both yoy lines are negative, with INTC at -28.45%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
100.00%
We have some outflow growth while INTC is negative at -542.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
34.25%
Investing outflow well above INTC's 17.93%. 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.
-66.29%
Both yoy lines negative, with INTC at -23.61%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
0.92%
Buyback growth below 50% of INTC's 17.78%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.