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.
-84.11%
Both yoy net incomes decline, with MPWR at -122.51%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-18.09%
Negative yoy D&A while MPWR is 1.52%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
113.04%
Some yoy growth while MPWR is negative at -101.27%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-114.20%
Both reduce yoy usage, with MPWR at -135.31%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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39.50%
Some inventory rise while MPWR is negative at -90.47%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-108.16%
Both reduce yoy usage, with MPWR at -132.23%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-23.53%
Negative yoy while MPWR is 102.79%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-77.55%
Both yoy CFO lines are negative, with MPWR at -97.97%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
44.16%
CapEx growth well above MPWR's 46.65%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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83.97%
Some yoy expansion while MPWR is negative at -45.62%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
287.30%
Proceeds from sales/maturities above 1.5x MPWR's 94.80%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
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128.52%
We have mild expansions while MPWR is negative at -100.28%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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20.00%
Lower share issuance yoy vs. MPWR's 1623.86%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
73.83%
Buyback growth at 50-75% of MPWR's 100.00%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.