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.
-2.71%
Both yoy net incomes decline, with MPWR at -11.28%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-36.15%
Negative yoy D&A while MPWR is 12.11%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-88.89%
Negative yoy deferred tax while MPWR stands at 1260.91%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
-24.31%
Negative yoy working capital usage while MPWR is 78.07%. 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.
194.12%
Inventory growth well above MPWR's 57.65%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
-36.60%
Negative yoy usage while MPWR is 71.58%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1215.38%
Some yoy increase while MPWR is negative at -323.35%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7.05%
Negative yoy CFO while MPWR is 202.63%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-19.08%
Both yoy lines negative, with MPWR at -27.69%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1300.00%
Negative yoy acquisition while MPWR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
58.67%
Purchases well above MPWR's 78.32%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
50.15%
We have some liquidation growth while MPWR is negative at -92.35%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-100.00%
We reduce yoy other investing while MPWR is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
259.57%
We have mild expansions while MPWR is negative at -546.75%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-59.64%
Both yoy lines negative, with MPWR at -34.94%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-33.29%
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.