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.
24.76%
Some net income increase while MPWR is negative at -22.82%. John Neff would see a short-term edge over the struggling competitor.
-2.80%
Negative yoy D&A while MPWR is 8.98%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
56.86%
Deferred tax of 56.86% 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.
-16.00%
Both cut yoy SBC, with MPWR at -0.02%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
238.74%
Well above MPWR's 410.75% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
89.81%
AR growth well above MPWR's 169.54%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
82.81%
Some inventory rise while MPWR is negative at -321.65%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
123.08%
A yoy AP increase while MPWR is negative at -317.52%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
742.31%
Some yoy usage while MPWR is negative at -66.14%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-384.38%
Both negative yoy, with MPWR at -351.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
47.26%
Operating cash flow growth above 1.5x MPWR's 2.90%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-45.21%
Negative yoy CapEx while MPWR is 41.49%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
45.21%
Some acquisitions while MPWR is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
7.44%
Less growth in investment purchases vs. MPWR's 16.87%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
211.18%
1.25-1.5x MPWR's 174.05%. Bruce Berkowitz sees a sizable advantage unless competitor’s portfolio yields future gains.
-45.91%
Both yoy lines negative, with MPWR at -363.34%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
54.50%
Lower net investing outflow yoy vs. MPWR's 352.60%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
-7.32%
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.
No Data
No Data available this quarter, please select a different quarter.