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.
0.90%
Net income growth under 50% of MPWR's 83.94%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-2.16%
Both reduce yoy D&A, with MPWR at -7.27%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-248.39%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-7.02%
Negative yoy SBC while MPWR is 23.03%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
37.95%
Less working capital growth vs. MPWR's 2645.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-131.82%
Both yoy AR lines negative, with MPWR at -92.48%. Martin Whitman would suspect an overall sector lean approach or softer demand.
46.84%
Some inventory rise while MPWR is negative at -159.61%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
A yoy AP increase while MPWR is negative at -41.26%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
42.93%
Lower 'other working capital' growth vs. MPWR's 190.07%. David Dodd would see fewer unexpected short-term demands on cash.
No Data
No Data available this quarter, please select a different quarter.
22.29%
Operating cash flow growth below 50% of MPWR's 61.41%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-42.27%
Negative yoy CapEx while MPWR is 27.52%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
6.30%
Less growth in investment purchases vs. MPWR's 56.23%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-51.33%
Both yoy lines are negative, with MPWR at -5.14%. 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.
-963.49%
We reduce yoy invests while MPWR stands at 28.16%. 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.
-48.57%
Both yoy lines negative, with MPWR at -83.50%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
41.37%
We have some buyback growth while MPWR is negative at -80.61%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.