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.
-2.16%
Both yoy net incomes decline, with INTC at -479.74%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.53%
Negative yoy D&A while INTC is 1.02%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-314.29%
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.
48.72%
SBC growth well above INTC's 5.07%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-341.33%
Both reduce yoy usage, with INTC at -338.53%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-198.60%
AR is negative yoy while INTC is 215.97%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
30.74%
Inventory growth well above INTC's 38.97%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-239.08%
Both negative yoy AP, with INTC at -452.94%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-200.33%
Both reduce yoy usage, with INTC at -260.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-6000.00%
Negative yoy while INTC is 115.34%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-57.51%
Both yoy CFO lines are negative, with INTC at -74.31%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
5.79%
CapEx growth well above INTC's 11.16%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
28.82%
Purchases well above INTC's 47.27%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
No Data available this quarter, please select a different quarter.
11.34%
Less 'other investing' outflow yoy vs. INTC's 457.43%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
104.07%
Investing outflow well above INTC's 102.15%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-150.00%
Both yoy lines negative, with INTC at -300.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
35.63%
Issuance growth of 35.63% 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.
-21.60%
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.