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.
-18.76%
Both yoy net incomes decline, with INTC at -11.02%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.67%
Both reduce yoy D&A, with INTC at -3.22%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
73.33%
Some yoy growth while INTC is negative at -138.89%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-7.04%
Both cut yoy SBC, with INTC at -1.87%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
242.42%
Well above INTC's 52.89% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
1160.00%
AR growth well above INTC's 159.07%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
16.67%
Inventory shrinking or stable vs. INTC's 3480.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
176.47%
A yoy AP increase while INTC is negative at -135.16%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-91.45%
Both reduce yoy usage, with INTC at -2.86%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-390.91%
Negative yoy while INTC is 122.66%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
4.17%
Operating cash flow growth at 75-90% of INTC's 5.36%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
13.71%
Some CapEx rise while INTC is negative at -2.79%. John Neff would see competitor possibly building capacity while we hold back expansions.
-13.71%
Negative yoy acquisition while INTC stands at 65.71%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
5.81%
Purchases well above INTC's 2.14%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
0.15%
We have some liquidation growth while INTC is negative at -6.91%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
35.54%
We have some outflow growth while INTC is negative at -183.81%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
41.98%
We have mild expansions while INTC is negative at -18.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-51.86%
Negative yoy issuance while INTC is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.