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.
-185.65%
Both yoy net incomes decline, with INTC at -59.59%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.42%
D&A growth well above INTC's 8.23%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-133.33%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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142.46%
Well above INTC's 124.47% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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79.63%
Inventory growth well above INTC's 54.81%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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123.45%
Growth well above INTC's 174.10%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
138.10%
Well above INTC's 86.46%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
392.44%
Operating cash flow growth above 1.5x INTC's 79.42%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
62.00%
CapEx growth well above INTC's 19.52%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-80.35%
Both yoy lines negative, with INTC at -10.62%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
16.62%
We have some liquidation growth while INTC is negative at -16.57%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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60.91%
We have mild expansions while INTC is negative at -73.63%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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7.14%
We slightly raise equity while INTC is negative at -57.14%. John Neff sees competitor possibly preserving share count or buying back shares.
-2057.14%
We cut yoy buybacks while INTC is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.