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.
-11.07%
Negative net income growth while INTC stands at 99.10%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
8.21%
Some D&A expansion while INTC is negative at -26.72%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
36.36%
Deferred tax of 36.36% 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.
-10.34%
Both cut yoy SBC, with INTC at -18.63%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
738.30%
Slight usage while INTC is negative at -86.31%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
194.70%
AR growth while INTC is negative at -3670.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-21.58%
Negative yoy inventory while INTC is 84.06%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
569.23%
A yoy AP increase while INTC is negative at -82.20%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
7.12%
Some yoy usage while INTC is negative at -80.22%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
103.13%
Some yoy increase while INTC is negative at -106.55%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
15.36%
Some CFO growth while INTC is negative at -21.93%. John Neff would note a short-term liquidity lead over the competitor.
9.42%
CapEx growth well above INTC's 9.66%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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50.73%
Purchases well above INTC's 53.76%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-100.00%
Both yoy lines are negative, with INTC at -51.67%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
10542.31%
We have some outflow growth while INTC is negative at -52.57%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
226.08%
We have mild expansions while INTC is negative at -36.18%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
90.85%
Debt repayment similar to INTC's 99.97%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-25.64%
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.
-68.87%
We cut yoy buybacks while INTC is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.