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.
-29.30%
Both yoy net incomes decline, with INTC at -0.63%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.94%
Negative yoy D&A while INTC is 19.57%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
121.68%
Some yoy growth while INTC is negative at -990.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
21.28%
SBC growth well above INTC's 40.85%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-268.71%
Both reduce yoy usage, with INTC at -160.43%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-118.57%
Both yoy AR lines negative, with INTC at -1245.45%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-73.63%
Negative yoy inventory while INTC is 23.24%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-239.39%
Both reduce yoy usage, with INTC at -129.34%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.00%
Some yoy increase while INTC is negative at -124.29%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-58.05%
Both yoy CFO lines are negative, with INTC at -27.69%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
35.55%
Some CapEx rise while INTC is negative at -45.69%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Some acquisitions while INTC is negative at -5417.57%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-24.54%
Negative yoy purchasing while INTC stands at 32.21%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
153.36%
1.25-1.5x INTC's 117.12%. Bruce Berkowitz sees a sizable advantage unless competitor’s portfolio yields future gains.
-100.00%
We reduce yoy other investing while INTC is 147.50%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
111.50%
Investing outflow well above INTC's 78.33%. 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.
21.95%
Lower share issuance yoy vs. INTC's 359.62%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
-28.50%
Both yoy lines negative, with INTC at -164.60%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.