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.
9.66%
Some net income increase while MPWR is negative at -72.91%. John Neff would see a short-term edge over the struggling competitor.
6.25%
Less D&A growth vs. MPWR's 18.42%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-429.63%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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19.31%
Less working capital growth vs. MPWR's 115.49%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
917.24%
AR growth well above MPWR's 808.74%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-37.88%
Both reduce yoy inventory, with MPWR at -28.43%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-59.76%
Negative yoy usage while MPWR is 128.06%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-633.33%
Negative yoy while MPWR is 10.06%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-6.68%
Both yoy CFO lines are negative, with MPWR at -33.92%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.99%
CapEx growth well above MPWR's 27.70%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-137.29%
Negative yoy acquisition while MPWR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-16.25%
Negative yoy purchasing while MPWR stands at 42.36%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
12.63%
We have some liquidation growth while MPWR is negative at -23.59%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
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17.22%
Lower net investing outflow yoy vs. MPWR's 216.02%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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600.00%
We slightly raise equity while MPWR is negative at -53.69%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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