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.
0.54%
Net income growth under 50% of MU's 20.32%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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-100.00%
Negative yoy working capital usage while MU is 91.88%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Negative yoy usage while MU is 98.35%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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36.43%
Operating cash flow growth below 50% of MU's 73.97%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-16.93%
Both yoy lines negative, with MU at -17.83%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-140.77%
Both yoy lines negative, with MU at -432.16%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
509.33%
Proceeds from sales/maturities above 1.5x MU's 9.90%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
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50.49%
We have mild expansions while MU is negative at -209.83%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-21.88%
Both yoy lines negative, with MU at -21.03%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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