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 / 6.54M (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.
21.75%
Net income growth similar to INTC's 22.95%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-2.62%
Negative yoy D&A while INTC is 2.11%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-7.04%
Negative yoy deferred tax while INTC stands at 38.46%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-6.52%
Both cut yoy SBC, with INTC at -8.26%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
56.25%
Slight usage while INTC is negative at -184.90%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
183.87%
AR growth while INTC is negative at -306.56%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-62.26%
Both reduce yoy inventory, with INTC at -242.39%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-140.58%
Negative yoy usage while INTC is 4771.43%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
255.56%
Some yoy increase while INTC is negative at -129.69%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
20.02%
Some CFO growth while INTC is negative at -14.94%. John Neff would note a short-term liquidity lead over the competitor.
-92.92%
Both yoy lines negative, with INTC at -14.51%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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5.01%
Some yoy expansion while INTC is negative at -151.31%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
300.00%
At 75-90% of INTC's 397.85%. Bill Ackman would push for additional sales if those assets are non-strategic or have peaked in value.
No Data
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31.47%
Investing outflow well above INTC's 18.08%. 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.
11.76%
We slightly raise equity while INTC is negative at -72.27%. John Neff sees competitor possibly preserving share count or buying back shares.
-40.24%
We cut yoy buybacks while INTC is 99.40%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.