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.
97.89%
Net income growth above 1.5x MRVL's 0.07%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.24%
D&A growth well above MRVL's 0.16%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1011.11%
Negative yoy deferred tax while MRVL stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
79.25%
Slight usage while MRVL is negative at -1288.85%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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94.23%
Inventory growth well above MRVL's 47.47%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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71.96%
Some yoy usage while MRVL is negative at -746.03%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
119.51%
Growth of 119.51% while MRVL is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
45.99%
Some CFO growth while MRVL is negative at -93.30%. John Neff would note a short-term liquidity lead over the competitor.
-51.98%
Both yoy lines negative, with MRVL at -96.99%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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8.58%
Some yoy expansion while MRVL is negative at -2725.60%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
9.52%
Below 50% of MRVL's 202.87%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
100.00%
We have some outflow growth while MRVL is negative at -35.70%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
128.85%
We have mild expansions while MRVL is negative at -717.40%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-66.18%
Both yoy lines negative, with MRVL at -76.09%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
93.00%
Similar buyback growth to MRVL's 100.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.