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.
10.15%
Net income growth under 50% of INTC's 50.58%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
2.49%
Some D&A expansion while INTC is negative at -1.55%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-112.50%
Negative yoy deferred tax while INTC stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
13.11%
Less SBC growth vs. INTC's 45.65%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
67.77%
Well above INTC's 103.90% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
95.88%
AR growth well above INTC's 40.85%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-38.46%
Both reduce yoy inventory, with INTC at -270.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-124.64%
Both negative yoy AP, with INTC at -59.74%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
52.00%
Lower 'other working capital' growth vs. INTC's 117.86%. David Dodd would see fewer unexpected short-term demands on cash.
-2750.00%
Both negative yoy, with INTC at -84.34%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
14.65%
Operating cash flow growth below 50% of INTC's 57.64%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-25.32%
Negative yoy CapEx while INTC is 11.85%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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29.83%
Some yoy expansion while INTC is negative at -53.07%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
22.75%
We have some liquidation growth while INTC is negative at -11.94%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-1878.95%
Both yoy lines negative, with INTC at -106.40%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
111.45%
We have mild expansions while INTC is negative at -171.06%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment growth of 100.00% while INTC is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-72.45%
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.
-46.00%
We cut yoy buybacks while INTC is 95.05%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.