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.
97.89%
Some net income increase while MPWR is negative at -0.05%. John Neff would see a short-term edge over the struggling competitor.
0.24%
Less D&A growth vs. MPWR's 14.60%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-1011.11%
Negative yoy deferred tax while MPWR stands at 2.11%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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79.25%
Slight usage while MPWR is negative at -39.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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94.23%
Some inventory rise while MPWR is negative at -1.87%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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71.96%
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.
119.51%
Some yoy increase while MPWR is negative at -1377.08%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
45.99%
Some CFO growth while MPWR is negative at -7.31%. John Neff would note a short-term liquidity lead over the competitor.
-51.98%
Both yoy lines negative, with MPWR at -19.34%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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8.58%
Less growth in investment purchases vs. MPWR's 90.11%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
9.52%
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.
100.00%
We have some outflow growth while MPWR is negative at -324.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
128.85%
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.
No Data
No Data available this quarter, please select a different quarter.
-66.18%
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.
93.00%
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.