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.
11.70%
Some net income increase while QCOM is negative at -0.90%. John Neff would see a short-term edge over the struggling competitor.
-1.75%
Both reduce yoy D&A, with QCOM at -0.60%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-285.71%
Negative yoy deferred tax while QCOM stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-4.08%
Negative yoy SBC while QCOM is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
148.85%
Well above QCOM's 61.97% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
84.57%
AR growth while QCOM is negative at -142.31%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
9.59%
Inventory growth well above QCOM's 8.16%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
100.00%
A yoy AP increase while QCOM is negative at -28.28%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
8100.00%
Growth well above QCOM's 106.99%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
134.52%
Operating cash flow growth above 1.5x QCOM's 19.92%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-39.93%
Both yoy lines negative, with QCOM at -8.33%. 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.
1.63%
Some yoy expansion while QCOM is negative at -7.85%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-64.00%
We reduce yoy sales while QCOM is 38.17%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
-424.51%
Both yoy lines negative, with QCOM at -123.14%. 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.
-18.00%
Both yoy lines negative, with QCOM at -89.46%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
20.00%
Buyback growth at 50-75% of QCOM's 31.31%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.