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.
-10.69%
Both yoy net incomes decline, with MPWR at -110.64%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-34.71%
Both reduce yoy D&A, with MPWR at -67.55%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
61.29%
Well above MPWR's 93.48% 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.
-378.08%
Negative yoy working capital usage while MPWR is 60.22%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
50.43%
Some inventory rise while MPWR is negative at -431.03%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
-200.00%
Both reduce yoy usage, with MPWR at -236.38%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
23.08%
Lower 'other non-cash' growth vs. MPWR's 156.28%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-38.66%
Both yoy CFO lines are negative, with MPWR at -53.62%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-17.92%
Both yoy lines negative, with MPWR at -1257.73%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-17600.00%
Negative yoy acquisition while MPWR stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
57.02%
Purchases well above MPWR's 87.13%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
23.51%
We have some liquidation growth while MPWR is negative at -83.47%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
No Data available this quarter, please select a different quarter.
152.54%
Investing outflow well above MPWR's 88.24%. 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.
-2.07%
Both yoy lines negative, with MPWR at -40.74%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-65.52%
We cut yoy buybacks while MPWR is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.