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.
-14.51%
Both yoy net incomes decline, with MPWR at -4.22%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.38%
Some D&A expansion while MPWR is negative at -9.40%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-5666.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-8.82%
Both cut yoy SBC, with MPWR at -17.97%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-105.20%
Negative yoy working capital usage while MPWR is 50.67%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-3.33%
Both yoy AR lines negative, with MPWR at -5.01%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-72.20%
Both reduce yoy inventory, with MPWR at -31.81%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-19.05%
Both negative yoy AP, with MPWR at -12977.94%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-11.29%
Negative yoy usage while MPWR is 99.27%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-117.24%
Both negative yoy, with MPWR at -152.27%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-26.17%
Negative yoy CFO while MPWR is 387.07%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-22.41%
Both yoy lines negative, with MPWR at -76.36%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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15.14%
Some yoy expansion while MPWR is negative at -4745900.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
20.34%
We have some liquidation growth while MPWR is negative at -39.44%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-120.00%
Both yoy lines negative, with MPWR at -1780.08%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
51.40%
We have mild expansions while MPWR is negative at -261.87%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
214.96%
Debt repayment growth of 214.96% while MPWR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-35.90%
Both yoy lines negative, with MPWR at -75.32%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
14.86%
Buyback growth of 14.86% 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.