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.
-0.75%
Negative net income growth while MPWR stands at 21.77%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
6.67%
D&A growth well above MPWR's 0.47%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-90.38%
Negative yoy deferred tax while MPWR stands at 3390.33%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-28.83%
Both cut yoy SBC, with MPWR at -11.56%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
98.82%
Well above MPWR's 98.66% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
74.68%
AR growth while MPWR is negative at -210.23%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
59.41%
Inventory shrinking or stable vs. MPWR's 696.56%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-63.51%
Both negative yoy AP, with MPWR at -142.40%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
359.38%
Growth well above MPWR's 90.06%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
61.63%
Well above MPWR's 98.57%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
38.46%
Operating cash flow growth below 50% of MPWR's 95.05%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-3.39%
Both yoy lines negative, with MPWR at -246.12%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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23.89%
Some yoy expansion while MPWR is negative at -242.61%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-5.87%
We reduce yoy sales while MPWR is 20.71%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-111.90%
We reduce yoy other investing while MPWR is 62.88%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
28.97%
We have mild expansions while MPWR is negative at -1667.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment growth of 100.00% while MPWR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
4.62%
Lower share issuance yoy vs. MPWR's 95775.00%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
41.77%
Buyback growth of 41.77% 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.