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.
-84.11%
Both yoy net incomes decline, with MCHP at -0.45%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-18.09%
Negative yoy D&A while MCHP is 1.45%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
113.04%
Some yoy growth while MCHP is negative at -69.33%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-114.20%
Negative yoy working capital usage while MCHP is 157.85%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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39.50%
Some inventory rise while MCHP is negative at -383.58%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-108.16%
Negative yoy usage while MCHP is 163.37%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-23.53%
Negative yoy while MCHP is 352.82%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-77.55%
Negative yoy CFO while MCHP is 41.21%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
44.16%
Some CapEx rise while MCHP is negative at -4.68%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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83.97%
Purchases well above MCHP's 99.50%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
287.30%
We have some liquidation growth while MCHP is negative at -67.26%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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128.52%
Investing outflow well above MCHP's 164.78%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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20.00%
We slightly raise equity while MCHP is negative at -0.97%. John Neff sees competitor possibly preserving share count or buying back shares.
73.83%
Buyback growth at 75-90% of MCHP's 86.36%. Bill Ackman would call for more share repurchases if undervaluation is evident, to match competitor’s approach.