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.
97.89%
Net income growth above 1.5x INTC's 53.81%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.24%
Some D&A expansion while INTC is negative at -9.04%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1011.11%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
79.25%
Well above INTC's 133.85% 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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94.23%
Inventory shrinking or stable vs. INTC's 196.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
No Data available this quarter, please select a different quarter.
71.96%
Growth well above INTC's 131.58%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
119.51%
Some yoy increase while INTC is negative at -34.63%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
45.99%
Operating cash flow growth 1.25-1.5x INTC's 41.56%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-51.98%
Negative yoy CapEx while INTC is 14.35%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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8.58%
Some yoy expansion while INTC is negative at -61.93%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
9.52%
Below 50% of INTC's 78.24%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
100.00%
Less 'other investing' outflow yoy vs. INTC's 200.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
128.85%
Investing outflow well above INTC's 38.15%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-66.18%
Negative yoy issuance while INTC is 67.21%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
93.00%
Repurchase growth above 1.5x INTC's 0.10%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.