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.
-66.33%
Both yoy net incomes decline, with INTC at -16.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-3.06%
Negative yoy D&A while INTC is 5.92%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-160.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
182.05%
SBC growth while INTC is negative at -1.45%. John Neff would see competitor possibly controlling share issuance more tightly.
2892.00%
Well above INTC's 859.01% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
2016.67%
AR growth well above INTC's 127.72%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
145.95%
Inventory growth well above INTC's 237.50%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
277.60%
A yoy AP increase while INTC is negative at -106.25%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-43.16%
Both reduce yoy usage, with INTC at -1.25%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1044.00%
Both negative yoy, with INTC at -8.62%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.73%
Negative yoy CFO while INTC is 17.08%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
36.00%
CapEx growth well above INTC's 20.22%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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55.46%
Purchases well above INTC's 33.78%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
194.30%
We have some liquidation growth while INTC is negative at -49.59%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
No Data available this quarter, please select a different quarter.
86.88%
We have mild expansions while INTC is negative at -9.89%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to INTC's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
111.11%
Issuance growth of 111.11% while INTC is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.