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.
11.70%
Net income growth above 1.5x INTC's 2.36%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.75%
Both reduce yoy D&A, with INTC at -0.61%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-285.71%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-4.08%
Both cut yoy SBC, with INTC at -3.45%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
148.85%
Slight usage while INTC is negative at -22.69%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
84.57%
AR growth while INTC is negative at -104.68%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
9.59%
Inventory shrinking or stable vs. INTC's 75.58%, indicating lean supply management. David Dodd would confirm no demand shortfall.
100.00%
A yoy AP increase while INTC is negative at -204.21%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
8100.00%
Growth well above INTC's 196.77%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
134.52%
Operating cash flow growth above 1.5x INTC's 2.61%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-39.93%
Both yoy lines negative, with INTC at -29.96%. 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.
1.63%
Some yoy expansion while INTC is negative at -10.85%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-64.00%
We reduce yoy sales while INTC is 0.20%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
-424.51%
Both yoy lines negative, with INTC at -48.48%. 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.
-18.00%
Both yoy lines negative, with INTC at -5.70%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
20.00%
Buyback growth below 50% of INTC's 98.61%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.