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.
-4.58%
Negative net income growth while MPWR stands at 127.33%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.96%
D&A growth well above MPWR's 2.11%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1014.29%
Negative yoy deferred tax while MPWR stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-100.00%
Negative yoy SBC while MPWR is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
167.37%
Slight usage while MPWR is negative at -4841.73%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
204.11%
Inventory growth well above MPWR's 123.41%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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158.55%
Some yoy usage while MPWR is negative at -291.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
980.00%
Well above MPWR's 10.56%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
102.70%
Some CFO growth while MPWR is negative at -63.41%. John Neff would note a short-term liquidity lead over the competitor.
27.04%
CapEx growth well above MPWR's 19.40%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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-27.03%
We reduce yoy sales while MPWR is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
Less 'other investing' outflow yoy vs. MPWR's 650.37%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
34.25%
We have mild expansions while MPWR is negative at -104.79%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-66.29%
Negative yoy issuance while MPWR is 15.91%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
0.92%
We have some buyback growth while MPWR is negative at -37.43%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.