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.
75.78%
Net income growth above 1.5x INTC's 5.13%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
No Data
No Data available this quarter, please select a different quarter.
466.67%
Some yoy growth while INTC is negative at -197.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-221.88%
Both cut yoy SBC, with INTC at -1.43%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
110.78%
Well above INTC's 211.03% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
111.92%
AR growth while INTC is negative at -178.78%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
215.63%
Some inventory rise while INTC is negative at -3.74%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
3.85%
A yoy AP increase while INTC is negative at -129.09%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
17.28%
Lower 'other working capital' growth vs. INTC's 304.91%. David Dodd would see fewer unexpected short-term demands on cash.
-48.98%
Negative yoy while INTC is 64.20%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
78.07%
Operating cash flow growth above 1.5x INTC's 8.61%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-2.74%
Both yoy lines negative, with INTC at -29.68%. 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.
-257.59%
Both yoy lines negative, with INTC at -103.26%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-78.12%
We reduce yoy sales while INTC is 47.99%. 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.
-548.91%
Both yoy lines negative, with INTC at -174.90%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
13.04%
Debt repayment well below INTC's 86.67%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
-7.35%
Both yoy lines negative, with INTC at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-100.00%
We cut yoy buybacks while INTC is 15.83%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.