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.
-19.78%
Both yoy net incomes decline, with MPWR at -20.02%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.31%
D&A growth well above MPWR's 2.28%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-41.41%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-13.92%
Negative yoy SBC while MPWR is 22.34%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
4766.67%
Well above MPWR's 2767.70% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
1045.00%
AR growth well above MPWR's 135.96%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
49.16%
Some inventory rise while MPWR is negative at -54.90%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-137.04%
Negative yoy AP while MPWR is 63.09%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
15.66%
Lower 'other working capital' growth vs. MPWR's 117.14%. David Dodd would see fewer unexpected short-term demands on cash.
112.12%
Some yoy increase while MPWR is negative at -14781.36%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-0.67%
Both yoy CFO lines are negative, with MPWR at -12.84%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.21%
Lower CapEx growth vs. MPWR's 49.04%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-400.00%
Negative yoy acquisition while MPWR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
16.72%
Less growth in investment purchases vs. MPWR's 68.01%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
18.23%
Below 50% of MPWR's 46.00%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-20.00%
Both yoy lines negative, with MPWR at -290.67%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
81.64%
Investing outflow well above MPWR's 115.95%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-33.82%
Both yoy lines negative, with MPWR at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-41.30%
We cut yoy buybacks while MPWR is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.