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.
-50.42%
Both yoy net incomes decline, with INTC at -3.11%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
46.90%
D&A growth well above INTC's 3.92%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1933.33%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-29.03%
Both cut yoy SBC, with INTC at -3.60%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
98.12%
Well above INTC's 102.44% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
972.73%
AR growth well above INTC's 138.03%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
822.73%
Some inventory rise while INTC is negative at -279.73%. 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.
-61.54%
Negative yoy usage while INTC is 66.14%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-3600.00%
Negative yoy while INTC is 88.89%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-14.67%
Negative yoy CFO while INTC is 4.43%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
20.73%
Some CapEx rise while INTC is negative at -4.83%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-53.61%
Both yoy lines negative, with INTC at -54.65%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-76.77%
We reduce yoy sales while INTC is 51.48%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
Less 'other investing' outflow yoy vs. INTC's 304.40%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
78.76%
We have mild expansions while INTC is negative at -16.07%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
83.33%
Debt repayment at 75-90% of INTC's 94.98%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
284.85%
We slightly raise equity while INTC is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
33.33%
We have some buyback growth while INTC is negative at -3.64%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.