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.
16.87%
Net income growth similar to INTC's 18.22%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
1.79%
D&A growth well above INTC's 0.70%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
36.36%
Lower deferred tax growth vs. INTC's 233.33%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
4.26%
SBC growth while INTC is negative at -6.45%. John Neff would see competitor possibly controlling share issuance more tightly.
-129.33%
Both reduce yoy usage, with INTC at -370.83%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
25.10%
AR growth while INTC is negative at -367.05%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
1.35%
Some inventory rise while INTC is negative at -574.51%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-233.33%
Negative yoy AP while INTC is 637.93%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-97.81%
Both reduce yoy usage, with INTC at -223.02%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
No Data
No Data available this quarter, please select a different quarter.
-20.85%
Both yoy CFO lines are negative, with INTC at -14.54%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-29.22%
Both yoy lines negative, with INTC at -12.93%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-2.00%
Both yoy lines negative, with INTC at -6.08%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
43.04%
Proceeds from sales/maturities above 1.5x INTC's 27.81%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
No Data
No Data available this quarter, please select a different quarter.
500.00%
Investing outflow well above INTC's 26.27%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment above 1.5x INTC's 27.22%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
-48.81%
Both yoy lines negative, with INTC at -7100.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.