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.
0.54%
Net income growth under 50% of QCOM's 16.36%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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-100.00%
Negative yoy working capital usage while QCOM is 13.64%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Both reduce yoy usage, with QCOM at -142.86%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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36.43%
Operating cash flow growth above 1.5x QCOM's 14.67%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-16.93%
Both yoy lines negative, with QCOM at -232.65%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-140.77%
Negative yoy purchasing while QCOM stands at 27.65%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
509.33%
We have some liquidation growth while QCOM is negative at -49.76%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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50.49%
We have mild expansions while QCOM is negative at -839.62%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-21.88%
Negative yoy issuance while QCOM is 12.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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