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.
0.46%
Net income growth under 50% of INTC's 7.01%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.45%
Some D&A expansion while INTC is negative at -9.52%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-116.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9.30%
Less SBC growth vs. INTC's 24.00%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-1385.71%
Negative yoy working capital usage while INTC is 151.75%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-260.90%
AR is negative yoy while INTC is 135.48%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
13.95%
Inventory shrinking or stable vs. INTC's 88.41%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
No Data available this quarter, please select a different quarter.
317.86%
Some yoy usage while INTC is negative at -63.05%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.00%
Negative yoy while INTC is 208.77%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-29.07%
Negative yoy CFO while INTC is 19.79%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
49.77%
CapEx growth well above INTC's 14.15%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
28.02%
Some yoy expansion while INTC is negative at -76.82%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
24.03%
Below 50% of INTC's 53.01%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
No Data
No Data available this quarter, please select a different quarter.
92.17%
Investing outflow well above INTC's 3.50%. 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.
-100.00%
Negative yoy issuance while INTC is 590.91%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-43.18%
We cut yoy buybacks while INTC is 70.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.