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.
-66.33%
Both yoy net incomes decline, with MPWR at -95.81%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-3.06%
Negative yoy D&A while MPWR is 2.20%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-160.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
182.05%
SBC growth well above MPWR's 75.18%. Michael Burry would flag major dilution risk vs. competitor’s approach.
2892.00%
Well above MPWR's 107.90% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
2016.67%
AR growth well above MPWR's 1591.78%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
145.95%
Inventory growth well above MPWR's 116.25%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
277.60%
AP growth well above MPWR's 55.40%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-43.16%
Negative yoy usage while MPWR is 97.05%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1044.00%
Negative yoy while MPWR is 30960.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-9.73%
Negative yoy CFO while MPWR is 889.81%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
36.00%
CapEx growth well above MPWR's 68.97%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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55.46%
Purchases well above MPWR's 5.36%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
194.30%
Proceeds from sales/maturities above 1.5x MPWR's 98.84%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
No Data
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86.88%
Lower net investing outflow yoy vs. MPWR's 292.18%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
Debt repayment growth of 100.00% while MPWR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
111.11%
We slightly raise equity while MPWR is negative at -114.21%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.