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.
8.16%
Net income growth at 50-75% of MPWR's 15.31%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-4.22%
Negative yoy D&A while MPWR is 12.62%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
66.40%
Deferred tax of 66.40% while MPWR is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-14.29%
Both cut yoy SBC, with MPWR at -20.47%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
1.48%
Slight usage while MPWR is negative at -112.54%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
269.39%
AR growth well above MPWR's 53.71%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-73.53%
Both reduce yoy inventory, with MPWR at -4.84%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
555.56%
AP growth well above MPWR's 84.28%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-89.35%
Both reduce yoy usage, with MPWR at -74.57%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-2485.71%
Negative yoy while MPWR is 84.44%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-1.84%
Both yoy CFO lines are negative, with MPWR at -5.83%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
20.86%
CapEx growth well above MPWR's 22.03%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-20.86%
Negative yoy acquisition while MPWR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-36.20%
Both yoy lines negative, with MPWR at -118.89%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
48.54%
At 75-90% of MPWR's 56.42%. Bill Ackman would push for additional sales if those assets are non-strategic or have peaked in value.
15.71%
We have some outflow growth while MPWR is negative at -295.37%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-13.60%
Both yoy lines negative, with MPWR at -2628.57%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-107.79%
Negative yoy issuance while MPWR is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
5.00%
Buyback growth of 5.00% 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.