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.
-28.46%
Negative net income growth while QCOM stands at 20.90%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-6.14%
Negative yoy D&A while QCOM is 3.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-109.77%
Negative yoy deferred tax while QCOM stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
-276.09%
Both reduce yoy usage, with QCOM at -186.09%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-1590.91%
Negative yoy inventory while QCOM is 54.86%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-94.80%
Both reduce yoy usage, with QCOM at -105.45%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.00%
Lower 'other non-cash' growth vs. QCOM's 105353.08%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-63.17%
Both yoy CFO lines are negative, with QCOM at -12.62%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-46.89%
Both yoy lines negative, with QCOM at -20.69%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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6.95%
Purchases well above QCOM's 9.18%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-22.49%
Both yoy lines are negative, with QCOM at -41.99%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
131.82%
Less 'other investing' outflow yoy vs. QCOM's 347.41%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-271.30%
Both yoy lines negative, with QCOM at -143.23%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-45.45%
Both yoy lines negative, with QCOM at -45.58%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-49.57%
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.