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.
200.23%
Some net income increase while MPWR is negative at -0.05%. John Neff would see a short-term edge over the struggling competitor.
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244.49%
Slight usage while MPWR is negative at -39.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-3480.00%
AR is negative yoy while MPWR is 147.41%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
98.50%
Some inventory rise while MPWR is negative at -1.87%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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716.67%
Some yoy usage while MPWR is negative at -71.38%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-526.36%
Both negative yoy, with MPWR at -1377.08%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
59.20%
Some CFO growth while MPWR is negative at -7.31%. John Neff would note a short-term liquidity lead over the competitor.
13.73%
Some CapEx rise while MPWR is negative at -19.34%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-70.77%
Negative yoy purchasing while MPWR stands at 90.11%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
75.53%
We have some liquidation growth while MPWR is negative at -50.26%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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91.89%
Investing outflow well above MPWR's 93.86%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-17.02%
Negative yoy issuance while MPWR is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
50.00%
We have some buyback growth while MPWR is negative at -169.11%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.