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.
134.01%
Some net income increase while INTC is negative at -12.77%. John Neff would see a short-term edge over the struggling competitor.
-12.00%
Both reduce yoy D&A, with INTC at -8.80%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-112.38%
Negative yoy deferred tax while INTC stands at 140.35%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-262.81%
Both reduce yoy usage, with INTC at -179.49%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-378.79%
Both reduce yoy inventory, with INTC at -44.55%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-122.29%
Both reduce yoy usage, with INTC at -175.37%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-88.30%
Negative yoy while INTC is 167.95%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-73.66%
Both yoy CFO lines are negative, with INTC at -51.43%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
44.07%
CapEx growth well above INTC's 20.70%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-39.68%
Both yoy lines negative, with INTC at -33.31%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
318.88%
Proceeds from sales/maturities above 1.5x INTC's 81.69%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
No Data
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100.42%
Investing outflow well above INTC's 48.70%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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-69.23%
Negative yoy issuance while INTC is 253.03%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
33.33%
Repurchase growth above 1.5x INTC's 0.30%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.