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.
-20.48%
Both yoy net incomes decline, with MPWR at -32.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.95%
Negative yoy D&A while MPWR is 5.20%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-95.65%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
30.00%
SBC growth well above MPWR's 7.42%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-265.34%
Both reduce yoy usage, with MPWR at -1087.80%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-169.06%
AR is negative yoy while MPWR is 121.12%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-81.82%
Both reduce yoy inventory, with MPWR at -1994.68%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-460.00%
Negative yoy AP while MPWR is 409.23%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-400.00%
Both reduce yoy usage, with MPWR at -15.41%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
96.35%
Well above MPWR's 5.41%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-52.12%
Both yoy CFO lines are negative, with MPWR at -23.64%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
1.60%
Some CapEx rise while MPWR is negative at -164.07%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while MPWR stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
64.25%
Some yoy expansion while MPWR is negative at -90.43%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
29.47%
We have some liquidation growth while MPWR is negative at -37.69%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
103.45%
We have some outflow growth while MPWR is negative at -134.79%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
132.18%
We have mild expansions while MPWR is negative at -291.49%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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.
75.71%
Issuance growth of 75.71% while MPWR is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
4.01%
We have some buyback growth while MPWR is negative at -26.55%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.