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.
-73.23%
Both yoy net incomes decline, with MPWR at -48.94%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.44%
Both reduce yoy D&A, with MPWR at -0.50%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
8050.00%
Deferred tax of 8050.00% 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.
-16.67%
Both cut yoy SBC, with MPWR at -15.12%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
601.24%
Well above MPWR's 622.30% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
382.08%
AR growth well above MPWR's 244.94%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-225.64%
Negative yoy inventory while MPWR is 108.15%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
48.94%
AP growth well above MPWR's 30.26%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
346.96%
Growth well above MPWR's 169.02%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
2900.00%
Some yoy increase while MPWR is negative at -2.04%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
12.02%
Operating cash flow growth below 50% of MPWR's 58.48%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-24.19%
Both yoy lines negative, with MPWR at -787.88%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
24.19%
Acquisition growth of 24.19% while MPWR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-19.05%
Both yoy lines negative, with MPWR at -331.02%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-14.13%
Both yoy lines are negative, with MPWR at -20.36%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-25.26%
Both yoy lines negative, with MPWR at -491.89%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-84.02%
Both yoy lines negative, with MPWR at -1225.82%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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113.16%
Issuance growth of 113.16% 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.
-8.62%
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.