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.
0.90%
Some net income increase while INTC is negative at -6.52%. John Neff would see a short-term edge over the struggling competitor.
-2.16%
Negative yoy D&A while INTC is 4.30%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-248.39%
Negative yoy deferred tax while INTC stands at 228.44%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-7.02%
Both cut yoy SBC, with INTC at -12.67%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
37.95%
Slight usage while INTC is negative at -45.91%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-131.82%
AR is negative yoy while INTC is 123.02%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
46.84%
Inventory shrinking or stable vs. INTC's 126.69%, indicating lean supply management. David Dodd would confirm no demand shortfall.
100.00%
A yoy AP increase while INTC is negative at -103.96%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
42.93%
Some yoy usage while INTC is negative at -295.59%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
No Data
No Data available this quarter, please select a different quarter.
22.29%
Some CFO growth while INTC is negative at -1.05%. John Neff would note a short-term liquidity lead over the competitor.
-42.27%
Negative yoy CapEx while INTC is 8.78%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
6.30%
Less growth in investment purchases vs. INTC's 22.53%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-51.33%
Both yoy lines are negative, with INTC at -61.97%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-963.49%
Both yoy lines negative, with INTC at -21.58%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-48.57%
Negative yoy issuance while INTC is 45.61%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
41.37%
Similar buyback growth to INTC's 45.73%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.