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.
-11.03%
Both yoy net incomes decline, with QCOM at -0.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.59%
D&A growth well above QCOM's 2.78%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
90.54%
Well above QCOM's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-49.01%
Negative yoy working capital usage while QCOM is 77.24%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
Both yoy AR lines negative, with QCOM at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
54.37%
Some inventory rise while QCOM is negative at -87.23%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth well above QCOM's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-10033.33%
Negative yoy usage while QCOM is 242.86%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
400.00%
Some yoy increase while QCOM is negative at -34.23%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-19.03%
Negative yoy CFO while QCOM is 7.61%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.29%
Both yoy lines negative, with QCOM at -137.01%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
99.18%
Purchases well above QCOM's 24.23%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-88.60%
Both yoy lines are negative, with QCOM at -39.93%. 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.
-146.29%
Both yoy lines negative, with QCOM at -125.59%. 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.
17.11%
Lower share issuance yoy vs. QCOM's 106.49%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
50.46%
Repurchase growth above 1.5x QCOM's 14.44%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.