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.
9.66%
Net income growth 1.25-1.5x INTC's 7.61%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
6.25%
D&A growth well above INTC's 5.60%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-429.63%
Negative yoy deferred tax while INTC stands at 73.68%. 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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19.31%
Less working capital growth vs. INTC's 261.60%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
917.24%
AR growth well above INTC's 109.15%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-37.88%
Both reduce yoy inventory, with INTC at -289.29%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-59.76%
Negative yoy usage while INTC is 518.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-633.33%
Both negative yoy, with INTC at -2.94%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-6.68%
Negative yoy CFO while INTC is 55.16%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
23.99%
Some CapEx rise while INTC is negative at -37.22%. John Neff would see competitor possibly building capacity while we hold back expansions.
-137.29%
Negative yoy acquisition while INTC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-16.25%
Both yoy lines negative, with INTC at -10.80%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
12.63%
Below 50% of INTC's 30.25%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
No Data
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17.22%
We have mild expansions while INTC is negative at -1.61%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
600.00%
We slightly raise equity while INTC is negative at -65.10%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.