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.
-4.78%
Both yoy net incomes decline, with INTC at -16.79%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.32%
D&A growth well above INTC's 0.83%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
121.43%
Some yoy growth while INTC is negative at -52.36%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
41.67%
SBC growth well above INTC's 28.90%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-274.09%
Both reduce yoy usage, with INTC at -179.16%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-140.96%
Both yoy AR lines negative, with INTC at -163.64%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-394.44%
Both reduce yoy inventory, with INTC at -197.89%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-232.20%
Negative yoy AP while INTC is 3233.33%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-996.77%
Both reduce yoy usage, with INTC at -190.61%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
80.84%
Some yoy increase while INTC is negative at -336.11%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-42.68%
Both yoy CFO lines are negative, with INTC at -52.17%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-15.45%
Negative yoy CapEx while INTC is 41.44%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Both yoy lines negative, with INTC at -8.48%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
43.17%
Some yoy expansion while INTC is negative at -34.25%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
46.41%
Proceeds from sales/maturities above 1.5x INTC's 14.30%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
126.27%
We have some outflow growth while INTC is negative at -33.61%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
138.98%
Investing outflow well above INTC's 19.34%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
75.00%
Debt repayment growth of 75.00% while INTC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
1441.67%
Issuance growth of 1441.67% 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.
-15.79%
Both yoy lines negative, with INTC at -133.02%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.