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.
-50.42%
Both yoy net incomes decline, with MPWR at -55.18%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
46.90%
D&A growth well above MPWR's 0.32%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1933.33%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-29.03%
Both cut yoy SBC, with MPWR at -8.42%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
98.12%
Less working capital growth vs. MPWR's 323.82%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
972.73%
AR growth well above MPWR's 13.17%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
822.73%
Inventory growth well above MPWR's 198.70%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
-61.54%
Negative yoy usage while MPWR is 173.85%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-3600.00%
Both negative yoy, with MPWR at -55.03%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.67%
Negative yoy CFO while MPWR is 48.97%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
20.73%
Lower CapEx growth vs. MPWR's 83.53%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
-53.61%
Both yoy lines negative, with MPWR at -27.51%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-76.77%
Both yoy lines are negative, with MPWR at -2.63%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
100.00%
Growth of 100.00% while MPWR is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
78.76%
Investing outflow well above MPWR's 28.13%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
83.33%
Debt repayment growth of 83.33% while MPWR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
284.85%
We slightly raise equity while MPWR is negative at -60.41%. John Neff sees competitor possibly preserving share count or buying back shares.
33.33%
Buyback growth of 33.33% while MPWR is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.