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.
3.42%
Some net income increase while MPWR is negative at -0.05%. John Neff would see a short-term edge over the struggling competitor.
1.87%
Less D&A growth vs. MPWR's 14.60%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
46.15%
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
No Data available this quarter, please select a different quarter.
79.32%
Slight usage while MPWR is negative at -39.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth well above MPWR's 147.41%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-28.26%
Both reduce yoy inventory, with MPWR at -1.87%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
100.00%
A yoy AP increase while MPWR is negative at -28.01%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
237.84%
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.
-219.05%
Both negative yoy, with MPWR at -1377.08%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
92.86%
Some CFO growth while MPWR is negative at -7.31%. John Neff would note a short-term liquidity lead over the competitor.
-22.73%
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
No Data available this quarter, please select a different quarter.
-1.22%
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.
-18.70%
Both yoy lines are negative, with MPWR at -50.26%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-8900.00%
We reduce yoy invests while MPWR stands at 93.86%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while MPWR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
193.75%
Issuance growth of 193.75% while MPWR is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
-27.08%
Both yoy lines negative, with MPWR at -169.11%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.