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.
-11.03%
Both yoy net incomes decline, with MPWR at -22.49%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.59%
Less D&A growth vs. MPWR's 7.06%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
90.54%
Well above MPWR's 100.00% 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.
-49.01%
Negative yoy working capital usage while MPWR is 94.03%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while MPWR is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
54.37%
Some inventory rise while MPWR is negative at -768.59%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
A yoy AP increase while MPWR is negative at -100.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-10033.33%
Negative yoy usage while MPWR is 338.31%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
400.00%
Well above MPWR's 28.99%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-19.03%
Negative yoy CFO while MPWR is 60.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.29%
Both yoy lines negative, with MPWR at -47.67%. 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.
99.18%
Purchases well above MPWR's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-88.60%
Both yoy lines are negative, with MPWR at -100.00%. 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.
-146.29%
We reduce yoy invests while MPWR stands at 93.20%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
17.11%
Lower share issuance yoy vs. MPWR's 175.68%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
50.46%
Similar buyback growth to MPWR's 53.28%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.