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.
-12.97%
Negative net income growth while INTC stands at 11.39%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.05%
Some D&A expansion while INTC is negative at -0.74%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-200.00%
Negative yoy deferred tax while INTC stands at 123.46%. 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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1342.86%
Well above INTC's 137.31% 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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240.85%
Inventory shrinking or stable vs. INTC's 1200.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
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476.74%
Some yoy usage while INTC is negative at -73.27%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
464.29%
Some yoy increase while INTC is negative at -18.52%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
38.54%
Operating cash flow growth 1.25-1.5x INTC's 29.81%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
36.06%
CapEx growth well above INTC's 6.78%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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27.93%
Purchases well above INTC's 0.03%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
1.24%
Below 50% of INTC's 32.21%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
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105.01%
Investing outflow well above INTC's 95.30%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-277.55%
We cut yoy buybacks while INTC is 20.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.