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.
37.12%
Some net income increase while INTC is negative at -17.14%. John Neff would see a short-term edge over the struggling competitor.
-1.26%
Negative yoy D&A while INTC is 2.94%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
120.83%
Well above INTC's 72.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
17.19%
SBC growth well above INTC's 8.46%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-153.88%
Both reduce yoy usage, with INTC at -105.70%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-129.40%
AR is negative yoy while INTC is 173.83%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-37.36%
Both reduce yoy inventory, with INTC at -34.97%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-209.91%
Negative yoy AP while INTC is 89.70%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-292.59%
Both reduce yoy usage, with INTC at -171.46%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
99.15%
Well above INTC's 139.68%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-66.82%
Both yoy CFO lines are negative, with INTC at -28.89%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
12.50%
CapEx growth well above INTC's 19.86%. 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.
18.91%
Some yoy expansion while INTC is negative at -43.55%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
9.86%
Below 50% of INTC's 44.79%. 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.
111.64%
Investing outflow well above INTC's 0.28%. 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.
241.35%
Issuance growth of 241.35% while INTC is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
-13.17%
We cut yoy buybacks while INTC is 45.20%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.