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.
67.24%
Net income growth 1.25-1.5x MU's 53.80%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-16.67%
Negative yoy D&A while MU is 0.81%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
6.25%
Deferred tax of 6.25% while MU is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
No Data available this quarter, please select a different quarter.
21.12%
Less working capital growth vs. MU's 176.57%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
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-111.41%
Both reduce yoy inventory, with MU at -9.47%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
64.52%
Lower 'other working capital' growth vs. MU's 246.85%. David Dodd would see fewer unexpected short-term demands on cash.
-96.42%
Both negative yoy, with MU at -70.77%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-62.05%
Negative yoy CFO while MU is 808.20%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
49.15%
CapEx growth well above MU's 30.62%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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37.20%
Purchases well above MU's 19.24%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-33.69%
Both yoy lines are negative, with MU at -35.79%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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47.66%
Investing outflow well above MU's 14.04%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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-66.67%
Both yoy lines negative, with MU at -95.40%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
1.18%
Buyback growth of 1.18% while MU is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.