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.
-282.98%
Negative net income growth while QCOM stands at 1482.06%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.19%
Less D&A growth vs. QCOM's 4.30%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
205.00%
Deferred tax of 205.00% while QCOM is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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703.03%
Well above QCOM's 138.12% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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1200.00%
Some inventory rise while QCOM is negative at -629.61%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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653.33%
Growth well above QCOM's 145.82%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
298.89%
Some yoy increase while QCOM is negative at -54.59%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
31.68%
Operating cash flow growth below 50% of QCOM's 540.98%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.27%
CapEx growth well above QCOM's 6.39%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-4.97%
Both yoy lines negative, with QCOM at -51.87%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-72.07%
Both yoy lines are negative, with QCOM at -9.05%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
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-2470.00%
Both yoy lines negative, with QCOM at -200.73%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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126.09%
We slightly raise equity while QCOM is negative at -67.06%. John Neff sees competitor possibly preserving share count or buying back shares.
-414.29%
We cut yoy buybacks while QCOM is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.