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.
-1.78%
Both yoy net incomes decline, with MPWR at -5.27%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.61%
D&A growth well above MPWR's 0.06%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
117.39%
Well above MPWR's 99.18% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
45.24%
SBC growth well above MPWR's 7.87%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-174.23%
Both reduce yoy usage, with MPWR at -208.27%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-161.64%
Both yoy AR lines negative, with MPWR at -178.66%. Martin Whitman would suspect an overall sector lean approach or softer demand.
185.15%
Some inventory rise while MPWR is negative at -1515.37%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-415.38%
Negative yoy AP while MPWR is 193.56%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-169.12%
Both reduce yoy usage, with MPWR at -93.38%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
19.05%
Some yoy increase while MPWR is negative at -223.54%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-48.39%
Both yoy CFO lines are negative, with MPWR at -18.39%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
22.29%
Some CapEx rise while MPWR is negative at -1228.19%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while MPWR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
55.26%
Purchases well above MPWR's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-26.77%
We reduce yoy sales while MPWR is 2.27%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
96.62%
Growth well above MPWR's 118.18%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-22.06%
Both yoy lines negative, with MPWR at -536.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-48.60%
We cut debt repayment yoy while MPWR is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
297.37%
Lower share issuance yoy vs. MPWR's 17498.31%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
42.66%
Buyback growth of 42.66% 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.