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.
-11.07%
Negative net income growth while MPWR stands at 22.10%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.90%
Negative yoy D&A while MPWR is 0.09%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
96.36%
Lower deferred tax growth vs. MPWR's 283.81%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
4.55%
SBC growth well above MPWR's 7.28%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-149.76%
Both reduce yoy usage, with MPWR at -151.09%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-73.31%
Both yoy AR lines negative, with MPWR at -466.52%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-144.83%
Both reduce yoy inventory, with MPWR at -141.72%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
54.88%
Lower AP growth vs. MPWR's 345.54%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-323.08%
Both reduce yoy usage, with MPWR at -127.97%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.00%
Some yoy increase while MPWR is negative at -98.82%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-53.76%
Both yoy CFO lines are negative, with MPWR at -53.12%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
32.68%
Some CapEx rise while MPWR is negative at -118.90%. John Neff would see competitor possibly building capacity while we hold back expansions.
-1660.00%
Negative yoy acquisition while MPWR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
79.61%
Some yoy expansion while MPWR is negative at -59.46%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
60.84%
Proceeds from sales/maturities above 1.5x MPWR's 9.01%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
No Data
No Data available this quarter, please select a different quarter.
127.08%
We have mild expansions while MPWR is negative at -186.46%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-50.00%
We cut debt repayment yoy while MPWR is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
103.94%
Lower share issuance yoy vs. MPWR's 997.80%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
No Data available this quarter, please select a different quarter.