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 / 6.59M (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.
-12.32%
Both yoy net incomes decline, with MCHP at -37.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
32.80%
Some D&A expansion while MCHP is negative at -5.22%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1950.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-176.67%
Negative yoy working capital usage while MCHP is 111.63%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-600.00%
Both reduce yoy inventory, with MCHP at -456.92%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-101.01%
Negative yoy usage while MCHP is 114.41%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-99.31%
Both negative yoy, with MCHP at -0.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-54.95%
Negative yoy CFO while MCHP is 70.45%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.99%
Both yoy lines negative, with MCHP at -195.37%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition spending well above MCHP's 125.77%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
54.39%
Some yoy expansion while MCHP is negative at -121.40%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-52.92%
We reduce yoy sales while MCHP is 91.24%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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-62.19%
Both yoy lines negative, with MCHP at -1581.37%. 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.
13.43%
We slightly raise equity while MCHP is negative at -17.91%. John Neff sees competitor possibly preserving share count or buying back shares.
53.46%
Buyback growth of 53.46% while MCHP is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.