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 / 6.54M (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.
82.32%
Net income growth at 50-75% of MPWR's 119.69%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-2.24%
Negative yoy D&A while MPWR is 10.82%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-460.00%
Negative yoy deferred tax while MPWR stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
23.08%
Less working capital growth vs. MPWR's 93.88%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-42.86%
AR is negative yoy while MPWR is 171.51%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-135.09%
Both reduce yoy inventory, with MPWR at -87.02%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
85.25%
A yoy AP increase while MPWR is negative at -9.98%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
9.62%
Lower 'other working capital' growth vs. MPWR's 132.22%. David Dodd would see fewer unexpected short-term demands on cash.
-50.00%
Both negative yoy, with MPWR at -23.54%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
87.22%
Operating cash flow growth at 50-75% of MPWR's 131.40%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-15.48%
Both yoy lines negative, with MPWR at -114.44%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-248.32%
Both yoy lines negative, with MPWR at -29.59%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
264.42%
We have some liquidation growth while MPWR is negative at -22.21%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-638.89%
Both yoy lines negative, with MPWR at -269.47%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
1309.09%
We have mild expansions while MPWR is negative at -5544.40%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-24.45%
Both yoy lines negative, with MPWR at -35.51%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-6.19%
We cut yoy buybacks while MPWR is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.