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.
3.85%
Net income growth at 50-75% of MPWR's 5.89%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-0.82%
Negative yoy D&A while MPWR is 2.37%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
136.36%
Well above MPWR's 119.97% 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 24.44%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-179.62%
Both reduce yoy usage, with MPWR at -118.66%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-672.73%
Both yoy AR lines negative, with MPWR at -164.55%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-44.44%
Both reduce yoy inventory, with MPWR at -102.35%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
2200.00%
AP growth well above MPWR's 243.74%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-204.79%
Negative yoy usage while MPWR is 124.71%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
97.80%
Well above MPWR's 89.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-12.94%
Both yoy CFO lines are negative, with MPWR at -3.25%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-45.28%
Both yoy lines negative, with MPWR at -65.23%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-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.
-18.33%
Both yoy lines negative, with MPWR at -198.69%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
26.02%
We have some liquidation growth while MPWR is negative at -77.97%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
91.81%
Growth well above MPWR's 44.56%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-11.35%
Both yoy lines negative, with MPWR at -294.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-10.00%
We cut debt repayment yoy while MPWR is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
71.93%
We slightly raise equity while MPWR is negative at -30.53%. John Neff sees competitor possibly preserving share count or buying back shares.
-566.67%
Both yoy lines negative, with MPWR at -39.96%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.