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.
-10.57%
Negative net income growth while INTC stands at 17.40%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
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113.04%
Lower deferred tax growth vs. INTC's 298.57%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
75.47%
SBC growth while INTC is negative at -4.58%. John Neff would see competitor possibly controlling share issuance more tightly.
173.20%
Well above INTC's 167.77% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
121.57%
AR growth while INTC is negative at -503.45%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
126.19%
Inventory growth well above INTC's 10.45%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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260.95%
Growth well above INTC's 169.98%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-105.88%
Both negative yoy, with INTC at -460.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
80.35%
Operating cash flow growth 1.25-1.5x INTC's 59.88%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
30.07%
Some CapEx rise while INTC is negative at -9.22%. John Neff would see competitor possibly building capacity while we hold back expansions.
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5.13%
Some yoy expansion while INTC is negative at -34.14%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
199.82%
We have some liquidation growth while INTC is negative at -25.65%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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-762.87%
Both yoy lines negative, with INTC at -424.52%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
65.68%
We repay more while INTC is negative at -29058.82%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-81.67%
Both yoy lines negative, with INTC at -2.87%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
0.44%
We have some buyback growth while INTC is negative at -84.31%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.