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.
37.31%
Net income growth above 1.5x QCOM's 10.00%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-61.65%
Negative yoy working capital usage while QCOM is 69.44%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-61.65%
Negative yoy usage while QCOM is 80.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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-29.54%
Negative yoy CFO while QCOM is 435.71%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.90%
Negative yoy CapEx while QCOM is 29.50%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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18.24%
Some yoy expansion while QCOM is negative at -18.47%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
150.00%
At 75-90% of QCOM's 188.28%. Bill Ackman would push for additional sales if those assets are non-strategic or have peaked in value.
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7.49%
Lower net investing outflow yoy vs. QCOM's 110.54%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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-38.46%
Negative yoy issuance while QCOM is 92.31%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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