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.
3.42%
Some net income increase while MU is negative at -96.01%. John Neff would see a short-term edge over the struggling competitor.
1.87%
D&A growth well above MU's 3.43%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
46.15%
Some yoy growth while MU is negative at -19.51%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
79.32%
Well above MU's 144.44% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth of 100.00% while MU is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-28.26%
Negative yoy inventory while MU is 95.14%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
100.00%
AP growth of 100.00% while MU is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
237.84%
Some yoy usage while MU is negative at -94.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-219.05%
Negative yoy while MU is 223.70%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
92.86%
Some CFO growth while MU is negative at -74.32%. John Neff would note a short-term liquidity lead over the competitor.
-22.73%
Negative yoy CapEx while MU is 32.81%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-1.22%
Both yoy lines negative, with MU at -60.34%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-18.70%
Both yoy lines are negative, with MU at -5.13%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-8900.00%
We reduce yoy invests while MU stands at 17.60%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while MU is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
193.75%
We slightly raise equity while MU is negative at -68.99%. John Neff sees competitor possibly preserving share count or buying back shares.
-27.08%
We cut yoy buybacks while MU is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.