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.
67.24%
Some net income increase while MPWR is negative at -0.05%. John Neff would see a short-term edge over the struggling competitor.
-16.67%
Negative yoy D&A while MPWR is 14.60%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
6.25%
Well above MPWR's 2.11% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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21.12%
Slight usage while MPWR is negative at -39.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-111.41%
Both reduce yoy inventory, with MPWR at -1.87%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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64.52%
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.
-96.42%
Both negative yoy, with MPWR at -1377.08%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-62.05%
Both yoy CFO lines are negative, with MPWR at -7.31%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.15%
Some CapEx rise while MPWR is negative at -19.34%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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37.20%
Less growth in investment purchases vs. MPWR's 90.11%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-33.69%
Both yoy lines are negative, with MPWR at -50.26%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
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47.66%
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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-66.67%
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.
1.18%
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.