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.
-12.95%
Both yoy net incomes decline, with INTC at -318.76%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
6.84%
Some D&A expansion while INTC is negative at -28.02%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
95.38%
Deferred tax of 95.38% while INTC is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
67.74%
SBC growth well above INTC's 0.41%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-9488.89%
Both reduce yoy usage, with INTC at -149.05%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-87.59%
Both yoy AR lines negative, with INTC at -91.43%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-50.42%
Negative yoy inventory while INTC is 158.78%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-464.71%
Both negative yoy AP, with INTC at -269.08%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-236.97%
Both reduce yoy usage, with INTC at -313.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1.59%
Some yoy increase while INTC is negative at -86.55%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-43.19%
Both yoy CFO lines are negative, with INTC at -123.17%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-1.55%
Both yoy lines negative, with INTC at -30.08%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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18.30%
Some yoy expansion while INTC is negative at -29.18%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
10.30%
We have some liquidation growth while INTC is negative at -23.65%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
81.82%
We have some outflow growth while INTC is negative at -20.76%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
102.73%
We have mild expansions while INTC is negative at -148.35%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-274.84%
Both yoy lines negative, with INTC at -222.21%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
70.00%
Issuance growth of 70.00% 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.
87.85%
Buyback growth of 87.85% while INTC is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.